AOS (A.O. Smith) Issuance of Debt: $1,906 Mil (TTM As of Jun. 2026)

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AOS A.O. Smith Corp AOS
85 GF Score
Price $63.98
GF Value $75.62
Valuation Modestly Undervalued
! 1 Warning Sign
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What is A.O. Smith Issuance of Debt?

A.O. Smith AOS +1.57% 85 Issuance of Debt is $1,906 Mil as of Jun. 2026. GuruFocus rates AOS with a GF Score™ of 85/100 and a GF Value™ of $75.62 (Modestly Undervalued). The stock has 1 warning sign investors should review.

A.O. Smith's Issuance of Debt for the three months ended in Jun. 2026 was $255 Mil.

A.O. Smith's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $1,906 Mil.

A.O. Smith Issuance of Debt Related Terms

A.O. Smith Issuance of Debt Historical Data

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The historical data trend for A.O. Smith's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

A.O. Smith Issuance of Debt Chart

A.O. Smith Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83.50 150.60 688.00 1,100.10 1,087.30

A.O. Smith Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 370.80 0.00 1,087.30 564.40 254.60
AOS
85GF Score
A.O. Smith Corp AOS
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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A.O. Smith Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,906 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $1,906 Mil mean?
A.O. Smith (AOS) has a Issuance of Debt of $1,906 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on A.O. Smith and its competitors.
Is A.O. Smith's Issuance of Debt too high?
A.O. Smith's current Issuance of Debt is $1,906 Mil. Overall, A.O. Smith has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does A.O. Smith's Issuance of Debt compare to FLS and JBTM?
A.O. Smith's Issuance of Debt of $1,906 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for an Industrial Products company?
A good Issuance of Debt depends on the Industrial Products industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on A.O. Smith and its competitors. A.O. Smith's current Issuance of Debt is $1,906 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A.O. Smith stock overvalued right now?
Based on GuruFocus' analysis, A.O. Smith (AOS) is currently considered Modestly Undervalued. The stock's GF Value™ is $75.62, compared to a current price of $63.98 — trading 15.4% below its estimated fair value. The current Issuance of Debt is $1,906 Mil. A.O. Smith's overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For A.O. Smith (AOS), the current Issuance of Debt is $1,906 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is A.O. Smith (AOS) Overvalued in 2026?

Based on GuruFocus' analysis, A.O. Smith stock appears to be undervalued. The current stock price of $63.98 is trading 15.4% below its estimated GF Value™ of $75.62. GuruFocus considers A.O. Smith to be Modestly Undervalued.

Key valuation signals for AOS:

  • Issuance of Debt: $1,906 Mil
  • GF Value™: $75.62 vs. price of $63.98 (15.4% below fair value)
  • GF Score™: 85/100 with 1 warning sign

No single metric tells the full story. See the AOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

A.O. Smith Business Description

Address 11270 West Park Place, Suite 170, Milwaukee, WI, USA, 53224
A.O. Smith manufactures a broad lineup of water heaters, boilers, and water treatment products. The company has two reporting segments: North America (80% of sales) and rest of world (20% of sales). A.O. Smith is the leading manufacturer of water heaters in North America for the residential and commercial markets, with approximately 36% and 52% market share, respectively. Residential water heaters account for most of North American sales and are distributed equally through wholesale and retail channels. Most of A.O. Smith's international revenue is from China, a market the company entered in the mid-1990s.
85GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$63.98
Price
$75.62
GF Value