A.O. Smith (LTS:0L7A) Debt-to-Revenue : 0.08 (As of Mar. 2025)

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What is A.O. Smith Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

A.O. Smith's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $10 Mil. A.O. Smith's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $285 Mil. A.O. Smith's annualized Revenue for the quarter that ended in Mar. 2025 was $3,856 Mil. A.O. Smith's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.08.

A.O. Smith Debt-to-Revenue Historical Data

The historical data trend for A.O. Smith's Debt-to-Revenue 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.

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A.O. Smith Debt-to-Revenue Chart

A.O. Smith Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.05

0.06

0.10

0.04

0.06

A.O. Smith Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-Revenue	Get a 7-Day Free Trial															0.04	0.04	0.04	0.06	0.08

Competitive Comparison of A.O. Smith's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, A.O. Smith's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

A.O. Smith's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, A.O. Smith's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where A.O. Smith's Debt-to-Revenue falls into.

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A.O. Smith Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

A.O. Smith's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(10	+	206.7)	/	3818.1
	=	0.06

A.O. Smith's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(10	+	285)	/	3855.6
	=	0.08

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.

A.O. Smith Debt-to-Revenue Related Terms

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A.O. Smith Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » A.O. Smith Corp (LTS:0L7A) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

AOS:USA AOS:Mexico 3SM:Germany 3SM:Germany

Address

11270 West Park Place, Suite 170, Milwaukee, WI, USA, 53224

Website

https://www.aosmith.com

A.O. Smith manufactures a broad lineup of water heaters, boilers, and water treatment products. The company has two reporting segments: North America (75% of sales) and rest of world (25% of sales). A.O. Smith is the leading manufacturer of water heaters in North America for the residential and commercial markets, with approximately 37% and 54% 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 during the mid-1990s.

A.O. Smith Headlines

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