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A. O. Smith (AOS)

Short-Term Debt

$39.50M

Quarterly · Period ending: Jun 30, 2026 · USD

AOS Short-Term Debt

Latest reported$39.50Mperiod endingJun 30, 2026

Latest reported$39.50Mperiod endingJun 30, 2026

AOS Quarterly Short-Term Debt ($14.00M → $39.50M)

Quarterly short-term debt

High-resolution chart · PNG

AOS short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

A. O. Smith Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2001	11,129,000
Mar 31, 2001	11,129,000
Dec 31, 2000	11,129,000
Sep 30, 2000	9,629,000
Jun 30, 2000	9,629,000
Mar 31, 2000	10,273,000
Dec 31, 1999	9,629,000
Sep 30, 1999	4,629,000
Jun 30, 1999	4,629,000
Mar 31, 1999	4,629,000
Dec 31, 1998	4,629,000
Sep 30, 1998	4,629,000
Jun 30, 1998	5,566,000
Mar 31, 1998	5,598,000
Dec 31, 1997	5,590,000
Sep 30, 1997	5,625,000
Jun 30, 1997	5,225,000
Mar 31, 1997	384,572,000
Dec 31, 1996	11,932,000
Sep 30, 1996	8,814,000
Jun 30, 1996	6,183,000
Mar 31, 1996	4,987,000
Dec 31, 1995	4,933,000
Sep 30, 1995	7,450,000
Jun 30, 1995	7,427,000
Mar 31, 1995	9,028,000
Dec 31, 1994	7,255,000
Sep 30, 1994	9,632,000
Jun 30, 1994	7,753,000
Mar 31, 1994	12,237,000
Dec 31, 1993	14,417,000
Sep 30, 1993	15,300,000
Jun 30, 1993	14,000,000
Mar 31, 1993	12,200,000
Dec 31, 1992	12,800,000
Sep 30, 1992	14,100,000
Jun 30, 1992	6,000,000
Mar 31, 1992	6,000,000
Dec 31, 1991	6,000,000
Sep 30, 1991	5,900,000
Jun 30, 1991	5,300,000
Mar 31, 1991	8,300,000
Dec 31, 1990	7,300,000
Sep 30, 1990	7,000,000
Jun 30, 1990	7,200,000
Mar 31, 1990	8,400,000
Dec 31, 1989	4,100,000
Sep 30, 1989	3,600,000
Dec 31, 1988	3,900,000
Dec 31, 1987	19,100,000
Dec 31, 1986	81,300,000
Dec 31, 1985	14,000,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.