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AAON, INC. (AAON)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Long-term debt | 78.5 | 83.7 | 71.0 | 76.3 | | 65.0 | 40.0 | |
Total debt | 78.5 | 83.7 | 71.0 | 76.3 | | 65.0 | 40.0 | |
Net debt | 73.3 | 81.1 | 65.6 | 65.6 | | 59.4 | 37.1 | |
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Debt to EBITDA | 0.4 | 0.5 | 0.5 | 0.7 | | 0.6 | 0.4 | 0.0 |
Net debt to EBITDA | 0.3 | 0.5 | 0.4 | 0.6 | | 0.6 | 0.4 | |
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EBITDA interest coverage | 46.5 | 49.3 | 58.1 | 60.4 | 115.7 | 319.4 | 737.7 | 8,025.1 |
EBIT interest coverage | 39.8 | 41.3 | 48.3 | 47.2 | 79.2 | 227.1 | 512.9 | 5,939.8 |
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