Short-Term Debt

$39.50M

Quarterly · Period ending: Jun 30, 2026 · USD

AOS Short-Term Debt

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, 2026	39,500,000
Mar 31, 2026	41,600,000
Dec 31, 2025	42,300,000
Sep 30, 2025	19,000,000
Jun 30, 2025	19,200,000
Mar 31, 2025	10,000,000
Dec 31, 2024	10,000,000
Sep 30, 2024	10,000,000
Jun 30, 2024	10,000,000
Mar 31, 2024	10,000,000
Dec 31, 2023	10,000,000
Sep 30, 2023	10,000,000
Jun 30, 2023	10,000,000
Mar 31, 2023	10,000,000
Dec 31, 2022	10,000,000
Sep 30, 2022	6,800,000
Jun 30, 2022	6,800,000
Mar 31, 2022	6,800,000
Dec 31, 2021	6,800,000
Sep 30, 2021	6,800,000
Jun 30, 2021	6,800,000
Mar 31, 2021	6,800,000
Dec 31, 2020	6,800,000
Sep 30, 2020	17,900,000
Jun 30, 2020	6,800,000
Mar 31, 2020	6,800,000
Dec 31, 2019	6,800,000
Sep 30, 2019	19,000,000
Jun 30, 2019	18,800,000
Mar 31, 2019	19,100,000
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	2,700,000
Mar 31, 2018	7,400,000
Dec 31, 2017	7,500,000
Sep 30, 2017	7,500,000
Jun 30, 2017	7,400,000
Mar 31, 2017	7,200,000
Dec 31, 2016	7,200,000
Sep 30, 2016	7,300,000
Jun 30, 2016	7,400,000
Mar 31, 2016	13,200,000
Dec 31, 2015	12,900,000
Sep 30, 2015	13,100,000
Jun 30, 2015	13,400,000
Mar 31, 2015	48,600,000
Dec 31, 2014	13,700,000
Sep 30, 2014	13,800,000
Jun 30, 2014	14,200,000
Mar 31, 2014	14,000,000
Dec 31, 2013	14,200,000
Sep 30, 2013	14,400,000
Jun 30, 2013	8,600,000
Mar 31, 2013	18,600,000
Dec 31, 2012	18,600,000
Sep 30, 2012	18,600,000
Jun 30, 2012	18,600,000
Mar 31, 2012	18,600,000
Dec 31, 2011	18,600,000
Sep 30, 2011	18,600,000
Jun 30, 2011	18,600,000
Mar 31, 2011	18,600,000
Dec 31, 2010	18,600,000
Sep 30, 2010	179,100,000
Jun 30, 2010	145,500,000
Mar 31, 2010	170,200,000
Dec 31, 2009	21,100,000
Sep 30, 2009	21,100,000
Jun 30, 2009	21,100,000
Mar 31, 2009	17,500,000
Dec 31, 2008	17,500,000
Sep 30, 2008	18,500,000
Jun 30, 2008	13,500,000
Mar 31, 2008	13,500,000
Dec 31, 2007	15,600,000
Sep 30, 2007	9,600,000
Jun 30, 2007	6,900,000
Mar 31, 2007	6,900,000
Dec 31, 2006	6,900,000
Sep 30, 2006	6,900,000
Jun 30, 2006	6,900,000
Mar 31, 2006	6,900,000
Dec 31, 2005	6,900,000
Sep 30, 2005	10,900,000
Jun 30, 2005	10,900,000
Mar 31, 2005	8,600,000
Dec 31, 2004	8,600,000
Sep 30, 2004	8,600,000
Jun 30, 2004	8,600,000
Mar 31, 2004	120,400,000
Dec 13, 2003	105,400,000
Sep 30, 2003	8,600,000
Jun 30, 2003	10,900,000
Mar 31, 2003	11,671,000
Dec 31, 2002	11,671,000
Sep 30, 2002	11,671,000
Jun 30, 2002	12,472,000
Mar 31, 2002	13,272,000
Dec 31, 2001	16,552,000
Sep 30, 2001	13,272,000