AAON Inc (AAON) - Total Liabilities
Based on the latest financial reports, AAON Inc (AAON) has total liabilities worth $791.52 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore AAON cash flow metrics to assess how effectively this company generates cash.
AAON Inc - Total Liabilities Trend (1990–2025)
This chart illustrates how AAON Inc's total liabilities have evolved over time, based on quarterly financial data. Check AAON asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
AAON Inc Competitors by Total Liabilities
The table below lists competitors of AAON Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Merchants Port Group Co Ltd
SHE:001872
|
China | CN¥72.56 Billion |
|
VF Corporation
NYSE:VFC
|
USA | $8.65 Billion |
|
Lifan Industry Group Co Ltd
SHG:601777
|
China | CN¥12.84 Billion |
|
Tripod Technology Corp
TW:3044
|
Taiwan | NT$40.84 Billion |
|
Hundsun Technologies Inc
SHG:600570
|
China | CN¥4.49 Billion |
|
Medibank Private Limited
F:MPV
|
Germany | €2.36 Billion |
|
Brown-Forman Corporation
NYSE:BF-B
|
USA | $4.22 Billion |
Liability Composition Analysis (1990–2025)
This chart breaks down AAON Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AAON company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.63 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AAON Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AAON Inc (1990–2025)
The table below shows the annual total liabilities of AAON Inc from 1990 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $791.52 Million | +125.73% |
| 2024-12-31 | $350.65 Million | +70.04% |
| 2023-12-31 | $206.21 Million | -18.55% |
| 2022-12-31 | $253.19 Million | +37.60% |
| 2021-12-31 | $184.01 Million | +87.49% |
| 2020-12-31 | $98.14 Million | +20.74% |
| 2019-12-31 | $81.28 Million | +38.83% |
| 2018-12-31 | $58.55 Million | -1.68% |
| 2017-12-31 | $59.55 Million | +17.62% |
| 2016-12-31 | $50.63 Million | -6.13% |
| 2015-12-31 | $53.94 Million | +1.93% |
| 2014-12-31 | $52.91 Million | +3.07% |
| 2013-12-31 | $51.34 Million | -7.26% |
| 2012-12-31 | $55.36 Million | -1.98% |
| 2011-12-31 | $56.48 Million | +29.72% |
| 2010-12-31 | $43.54 Million | +13.94% |
| 2009-12-31 | $38.21 Million | -13.59% |
| 2008-12-31 | $44.22 Million | +5.99% |
| 2007-12-31 | $41.72 Million | +8.47% |
| 2006-12-31 | $38.46 Million | +12.76% |
| 2005-12-31 | $34.11 Million | +0.16% |
| 2004-12-31 | $34.06 Million | -1.73% |
| 2003-12-31 | $34.66 Million | +17.87% |
| 2002-12-31 | $29.40 Million | +11.99% |
| 2001-12-31 | $26.25 Million | -34.05% |
| 2000-12-31 | $39.81 Million | +58.98% |
| 1999-12-31 | $25.04 Million | -4.05% |
| 1998-12-31 | $26.09 Million | +9.02% |
| 1997-12-31 | $23.94 Million | +20.11% |
| 1996-12-31 | $19.93 Million | +6.57% |
| 1995-12-31 | $18.70 Million | -11.37% |
| 1994-12-31 | $21.10 Million | +19.21% |
| 1993-12-31 | $17.70 Million | +47.50% |
| 1992-12-31 | $12.00 Million | -1.64% |
| 1991-12-31 | $12.20 Million | -3.17% |
| 1990-12-31 | $12.60 Million | -- |
About AAON Inc
AAON, Inc., together with its subsidiaries, engages in engineering, manufacturing, marketing, and selling air conditioning and heating equipment in the United States and Canada. The company operates through three segments: AAON Oklahoma, AAON Coil Products, and BASX. It offers rooftop units, data center cooling solutions, cleanroom systems, packaged outdoor mechanical rooms, air handling units, m… Read more