AAON · All filings · Read this filing
What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2023-08-03 compared with 2023-05-04 · 1 added, 1 removed, 6 unchanged (25% of the section changed)
4 unchanged sentences
We are exposed to changes in interest rates related to our outstanding debt.
−Removed: As of March 31, 2023, we had an outstanding balance of $83.7 million.
+Added: As of June 30, 2023, we had an outstanding balance of $78.5 million.
For each one percentage point increase in the interest rate applicable to our outstanding debt, our annual income before taxes would decrease by approximately $0.8 million.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.