Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Long-term debt | 71.0 | 40.0 | | 6.3 | | | | |
Total debt | 71.0 | 40.0 | | 6.3 | | | | |
Net debt | 65.6 | 37.1 | | | | | | |
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Debt to EBITDA | 0.4 | 0.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Net debt to EBITDA | 0.4 | 0.4 | | | | | | |
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EBITDA interest coverage | 61.6 | 754.4 | | | | | | |
EBIT interest coverage | 48.2 | 524.5 | | | | | | |
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