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added 02-10-2026
A. O. Smith Corporation Long-Term Debt 2011-2026 | AOS
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt A. O. Smith Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 113 M | 183 M | 117 M | 334 M | 190 M | 106 M | 277 M | 221 M | 403 M | 316 M | 236 M | 210 M | 178 M | 225 M | 443 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 443 M | 106 M | 237 M |
Quarterly Long-Term Debt A. O. Smith Corporation
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 284 M | 260 M | 110 M | 130 M | 110 M | 120 M | 196 M | 331 M | 334 M | 281 M | - | 289 M | 190 M | 99.6 M | 99.6 M | 99.6 M | 106 M | 106 M | 106 M | 106 M | 277 M | 277 M | 277 M | 277 M | 221 M | 221 M | 221 M | 221 M | 403 M | 403 M | 403 M | 403 M | 316 M | 316 M | 316 M | 316 M | 236 M | 236 M | 236 M | 236 M | 210 M | 210 M | 210 M | 210 M | 178 M | 178 M | 178 M | 178 M | 225 M | 225 M | 225 M | 225 M | 443 M | 443 M | 443 M | 443 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 443 M | 99.6 M | 244 M |
Long-Term Debt of other stocks in the Industrial machinery industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
225 K | - | - | $ 2.09 B |  USA |
 |
Ballard Power Systems
BLDP
|
1.59 M | $ 2.08 | -3.94 % | $ 1.23 B |  Canada |
 |
Arcosa
ACA
|
1.68 B | $ 110.05 | 1.27 % | $ 5.35 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
1.05 B | - | -0.02 % | $ 4.05 B | USA |
 |
Broadwind
BWEN
|
7.74 M | $ 2.44 | -1.81 % | $ 53.4 M | USA |
 |
CIRCOR International
CIR
|
497 M | - | - | $ 1.14 B | USA |
 |
CVD Equipment Corporation
CVV
|
268 K | $ 3.66 | 7.02 % | $ 24.8 K | USA |
 |
Flowserve Corporation
FLS
|
1.53 B | $ 83.83 | -4.19 % | $ 10.9 B | USA |
 |
Regal Beloit Corporation
RBC
|
1.14 B | - | 1.48 % | $ 6.62 B | USA |
 |
Graco
GGG
|
18.1 M | $ 92.6 | -2.34 % | $ 15.3 B | USA |
 |
Lydall, Inc.
LDL
|
261 M | - | 0.02 % | $ 1.12 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
2.2 B | $ 26.52 | -3.91 % | $ 6.72 B | USA |
 |
Curtiss-Wright Corporation
CW
|
758 M | $ 704.66 | -2.99 % | $ 26.4 B | USA |
 |
Chart Industries
GTLS
|
3.56 B | $ 206.79 | -0.14 % | $ 9.33 B | USA |
 |
Helios Technologies
HLIO
|
283 M | $ 71.0 | -4.62 % | $ 2.36 B | USA |
 |
Dover Corporation
DOV
|
2.62 B | $ 220.15 | -2.75 % | $ 30.1 B | USA |
 |
Arconic Corporation
ARNC
|
1.6 B | - | - | $ 3.11 B | USA |
 |
Ingersoll Rand
IR
|
4.78 B | $ 92.1 | -1.97 % | $ 36.7 B | USA |
 |
ITT
ITT
|
522 M | $ 193.3 | -2.9 % | $ 15.3 B | USA |
 |
John Bean Technologies Corporation
JBT
|
1.47 B | - | -1.4 % | $ 4.01 B | USA |
 |
Kadant
KAI
|
287 M | $ 346.68 | 0.35 % | $ 4.07 B | USA |
 |
Colfax Corporation
CFX
|
2.2 B | - | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
33 M | - | 0.40 % | $ 87.6 M | USA |
 |
Lennox International
LII
|
1.14 B | $ 552.85 | -1.87 % | $ 19.5 B | USA |
 |
SPX FLOW, Inc.
FLOW
|
397 M | - | - | $ 3.64 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
14.4 M | $ 12.73 | -1.32 % | $ 340 M |  Britain |
 |
Barnes Group
B
|
12 M | $ 46.33 | -8.33 % | $ 2.37 B | USA |
 |
Rexnord Corporation
RXN
|
1.4 B | - | 0.90 % | $ 15.5 B | USA |
 |
The Middleby Corporation
MIDD
|
2.35 B | $ 161.86 | -1.9 % | $ 8.7 B | USA |
 |
The ExOne Company
XONE
|
1.78 M | - | - | $ 593 M | USA |
 |
Emerson Electric Co.
EMR
|
8.32 B | $ 147.04 | -3.34 % | $ 82.9 B | USA |
 |
EnPro Industries
NPO
|
655 M | $ 257.79 | -2.22 % | $ 5.41 B | USA |
 |
Donaldson Company
DCI
|
640 M | $ 93.69 | -2.24 % | $ 11.1 B | USA |
 |
The Gorman-Rupp Company
GRC
|
284 M | $ 63.84 | -2.52 % | $ 1.68 B | USA |
 |
Otis Worldwide Corporation
OTIS
|
6.9 B | $ 92.76 | -0.89 % | $ 36.4 B | USA |
 |
AMETEK
AME
|
1.07 B | $ 235.66 | -2.43 % | $ 54.3 B | USA |
 |
Hurco Companies
HURC
|
7.56 M | $ 17.4 | -0.29 % | $ 112 M | USA |
 |
Parker-Hannifin Corporation
PH
|
7.5 B | $ 989.28 | -2.15 % | $ 127 B | USA |
 |
Atkore
ATKR
|
757 M | $ 62.94 | -3.75 % | $ 2.14 B | USA |
 |
American Superconductor Corporation
AMSC
|
2.68 M | $ 31.25 | -5.35 % | $ 1.16 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
182 M | $ 40.14 | -1.89 % | $ 2.17 B | USA |
 |
Rockwell Automation
ROK
|
2.61 B | $ 400.2 | -2.9 % | $ 45.1 B | USA |
 |
Roper Technologies
ROP
|
8.6 B | $ 355.75 | 0.51 % | $ 38.2 B | USA |
 |
Eaton Corporation
ETN
|
9.89 B | $ 355.92 | -5.71 % | $ 139 B |  Irlanda |
 |
Greenland Technologies Holding Corporation
GTEC
|
1.68 M | $ 0.74 | 0.11 % | $ 9.79 M |  China |
 |
Honeywell International
HON
|
29 B | $ 244.75 | -1.33 % | $ 156 B | USA |
 |
Cummins
CMI
|
6.79 B | $ 561.57 | -3.26 % | $ 77.4 B | USA |
 |
CSW Industrials
CSWI
|
166 M | - | 0.14 % | $ 4.96 B | USA |