GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AAON Inc (FRA:AAO) » Definitions » Payments of Debt

AAON (FRA:AAO) Payments of Debt : €-638 Mil (TTM As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is AAON Payments of Debt?

AAON's Payments of Debt for the three months ended in Mar. 2024 was €-141 Mil.

AAON's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-638 Mil.


AAON Payments of Debt Historical Data

The historical data trend for AAON's Payments 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.

* Premium members only.

AAON Payments of Debt Chart

AAON Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -183.96 -577.52

AAON Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments 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 -86.41 -166.06 -153.88 -177.10 -141.18

AAON Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-638 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.


AAON Payments of Debt Related Terms

Thank you for viewing the detailed overview of AAON's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


AAON (FRA:AAO) Business Description

Traded in Other Exchanges
Address
2425 South Yukon Avenue, Tulsa, OK, USA, 74107
AAON Inc is a manufacturer of air-conditioning and heating equipment. The products include rooftop units, chillers, packaged outdoor mechanical rooms, air-handling units, makeup air units, energy-recovery units, condensing units, geothermal heat pumps, and self-contained units and coils. AAON's products serve the commercial and industrial new construction and replacement markets, primarily in North America.

AAON (FRA:AAO) Headlines

No Headlines