A.O. Smith (MEX:AOS) Short-Term Debt: MXN750 Mil (As of Mar. 2026)


MEX:AOS A.O. Smith Corp MEX:AOS
81 GF Score
Price MXN1,347.00
GF Value MXN1,691.06
! 1 Warning Sign
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What is A.O. Smith Short-Term Debt?

A.O. Smith MEX:AOS 81 Short-Term Debt is MXN750 Mil as of Mar. 2026. GuruFocus rates MEX:AOS with a GF Score™ of 81/100 and a GF Value™ of MXN1,691.06. The stock has 1 warning sign investors should review.

A.O. Smith's Short-Term Debt for the quarter that ended in Mar. 2026 was MXN750 Mil.

A.O. Smith's quarterly Short-Term Debt increased from Sep. 2025 (MXN349 Mil) to Dec. 2025 (MXN762 Mil) but then declined from Dec. 2025 (MXN762 Mil) to Mar. 2026 (MXN750 Mil).

A.O. Smith's annual Short-Term Debt increased from Dec. 2023 (MXN170 Mil) to Dec. 2024 (MXN209 Mil) and increased from Dec. 2024 (MXN209 Mil) to Dec. 2025 (MXN762 Mil).

A.O. Smith Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

A.O. Smith Short-Term Debt Related Terms

A.O. Smith Short-Term Debt Historical Data

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The historical data trend for A.O. Smith's Short-Term 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 Short-Term Debt Chart

A.O. Smith Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 139.50 194.96 169.74 208.56 761.64

A.O. Smith Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 204.58 361.52 348.54 761.64 750.16
MEX:AOS
81GF Score
A.O. Smith Corp MEX:AOS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of MXN750 Mil mean?
A.O. Smith (MEX:AOS) has a Short-Term Debt of MXN750 Mil as of Mar. 2026.
Is A.O. Smith's Short-Term Debt too high?
A.O. Smith's current Short-Term Debt is MXN750 Mil. Overall, A.O. Smith has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does A.O. Smith's Short-Term Debt compare to NPO and MIDD?
A.O. Smith's Short-Term Debt of MXN750 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 Short-Term Debt for an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. A.O. Smith's current Short-Term Debt is MXN750 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?
A.O. Smith (MEX:AOS) has a current Short-Term Debt of MXN750 Mil. The stock's GF Value™ is MXN1,691.06, compared to a current price of MXN1,347.00 — trading 20.3% below its estimated fair value. The current Short-Term Debt is MXN750 Mil. A.O. Smith's overall GF Score™ is 81/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For A.O. Smith (MEX:AOS), the current Short-Term Debt is MXN750 Mil as of Mar. 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 (MEX:AOS) Overvalued in 2026?

Based on GuruFocus' analysis, A.O. Smith stock appears to be undervalued. The current stock price of MXN1,347.00 is trading 20.3% below its estimated GF Value™ of MXN1,691.06.

Key valuation signals for MEX:AOS:

  • Short-Term Debt: MXN750 Mil
  • GF Value™: MXN1,691.06 vs. price of MXN1,347.00 (20.3% below fair value)
  • GF Score™: 81/100 with 1 warning sign

No single metric tells the full story. See the MEX: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.
81GF Score

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

MXN1,347.00
Price
MXN1,691.06
GF Value