
Annual report 2025
added 02-10-2026
A. O. Smith Corporation Net Debt 2011-2026 | AOS
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt A. O. Smith Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -51 M | -45.1 M | -211 M | -46.8 M | -242 M | -456 M | -90 M | -38.3 M | 63.8 M | -6.8 M | -74.6 M | -95.6 M | -189 M | -23.2 M | -1.8 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 63.8 M | -456 M | -100 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Industrial machinery industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Raven Industries, Inc.
RAVN
|
-15.3 M | - | - | $ 2.09 B | ||
|
Arcosa
ACA
|
1.5 B | $ 110.66 | -1.69 % | $ 5.38 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
849 M | - | -0.02 % | $ 4.05 B | ||
|
Ballard Power Systems
BLDP
|
-187 M | $ 2.1 | -2.56 % | $ 1.23 B | ||
|
Broadwind
BWEN
|
2.14 M | $ 2.37 | -4.25 % | $ 51.9 M | ||
|
Regal Beloit Corporation
RBC
|
826 M | - | 1.48 % | $ 6.62 B | ||
|
CVD Equipment Corporation
CVV
|
-13.7 M | $ 3.77 | -8.94 % | $ 25.6 K | ||
|
CIRCOR International
CIR
|
438 M | - | - | $ 1.14 B | ||
|
Donaldson Company
DCI
|
484 M | $ 91.73 | -1.83 % | $ 10.9 B | ||
|
Lydall, Inc.
LDL
|
168 M | - | 0.02 % | $ 1.12 B | ||
|
Dover Corporation
DOV
|
997 M | $ 215.57 | -2.83 % | $ 29.5 B | ||
|
Curtiss-Wright Corporation
CW
|
418 M | $ 680.0 | -4.57 % | $ 25.4 B | ||
|
Arconic Corporation
ARNC
|
1.37 B | - | - | $ 3.11 B | ||
|
CSW Industrials
CSWI
|
153 M | - | 0.14 % | $ 4.96 B | ||
|
Graco
GGG
|
-597 M | $ 91.15 | -1.92 % | $ 15.1 B | ||
|
Colfax Corporation
CFX
|
2.13 B | - | 11.83 % | $ 6.3 B | ||
|
Capstone Turbine Corporation
CPST
|
18.4 M | - | 0.40 % | $ 87.6 M | ||
|
SPX FLOW, Inc.
FLOW
|
-31.6 M | - | - | $ 3.64 B | ||
|
Flowserve Corporation
FLS
|
801 M | $ 81.04 | -2.26 % | $ 10.5 B | ||
|
Hurco Companies
HURC
|
-36.8 M | $ 16.82 | -3.33 % | $ 109 M | ||
|
Barnes Group
B
|
-66.9 M | $ 45.16 | -3.44 % | $ 2.31 B | ||
|
Rexnord Corporation
RXN
|
900 M | - | 0.90 % | $ 15.5 B | ||
|
The ExOne Company
XONE
|
-46.3 M | - | - | $ 593 M | ||
|
Ingersoll Rand
IR
|
3.6 B | $ 90.29 | -1.69 % | $ 35.9 B | ||
|
Chart Industries
GTLS
|
3.22 B | $ 207.24 | -0.01 % | $ 9.35 B | ||
|
Emerson Electric Co.
EMR
|
6.91 B | $ 141.41 | -2.62 % | $ 79.8 B | ||
|
Kadant
KAI
|
261 M | $ 345.63 | -0.49 % | $ 4.07 B | ||
|
Helios Technologies
HLIO
|
187 M | $ 67.58 | -3.46 % | $ 2.24 B | ||
|
Gates Industrial Corporation plc
GTES
|
1.41 B | $ 25.33 | -3.47 % | $ 6.42 B | ||
|
IDEX Corporation
IEX
|
1.27 B | $ 203.25 | -2.61 % | $ 15.3 B | ||
|
Kornit Digital Ltd.
KRNT
|
-18.6 M | $ 15.6 | -1.95 % | $ 1.12 B | ||
|
The Gorman-Rupp Company
GRC
|
251 M | $ 62.52 | -3.7 % | $ 1.64 B | ||
|
Lennox International
LII
|
1.2 B | $ 530.02 | -3.75 % | $ 18.7 B | ||
|
John Bean Technologies Corporation
JBT
|
1.32 B | - | -1.4 % | $ 4.01 B | ||
|
AMETEK
AME
|
678 M | $ 225.22 | -4.06 % | $ 51.9 B | ||
|
ITT
ITT
|
-1.2 B | $ 190.88 | -3.47 % | $ 15.2 B | ||
|
The Middleby Corporation
MIDD
|
1.69 B | $ 155.4 | -3.22 % | $ 7.75 B | ||
|
Atkore
ATKR
|
182 M | $ 62.64 | -0.7 % | $ 2.13 B | ||
|
American Superconductor Corporation
AMSC
|
-76.1 M | $ 30.7 | -3.66 % | $ 1.14 B | ||
|
Enerpac Tool Group Corp.
EPAC
|
40.5 M | $ 38.67 | -3.61 % | $ 2.09 B | ||
|
Eaton Corporation
ETN
|
9.42 B | $ 352.66 | -0.51 % | $ 138 B | ||
|
EnPro Industries
NPO
|
553 M | $ 256.57 | -2.32 % | $ 5.39 B | ||
|
Omega Flex
OFLX
|
-46.4 M | $ 30.55 | -17.28 % | $ 308 M | ||
|
Greenland Technologies Holding Corporation
GTEC
|
-20.8 M | $ 0.75 | -1.56 % | $ 9.92 M | ||
|
Mueller Water Products
MWA
|
25.3 M | $ 28.88 | -2.23 % | $ 4.52 B | ||
|
Honeywell International
HON
|
16.7 B | $ 238.39 | -3.08 % | $ 152 B | ||
|
Luxfer Holdings PLC
LXFR
|
10.3 M | $ 12.46 | -1.81 % | $ 333 M | ||
|
Cummins
CMI
|
4.08 B | $ 556.38 | -3.08 % | $ 76.7 B | ||
|
Crane Co.
CR
|
385 M | $ 198.52 | -2.5 % | $ 11.3 B |