Aebi Schmidt Holding AG AEBI
NASDAQ AEBI
$11.99 +0.03 (+0.25%)
At close: Sep 18, 2026 · 4:00 PM EDT

Aebi Schmidt Holding AG (AEBI) Debt Ratio (2024 - 2026)

Aebi Schmidt Holding AG (AEBI) posted Debt Ratio of 0.34 for Q2 2026, up 6.17% on a QoQ basis from 0.32 in Q4 2025, and down 11.61% year-over-year from 0.38 in Q2 2025.

Analysis

Aebi Schmidt Holding AG (AEBI) Debt Ratio (2024 - 2026) Analysis & Trends

Aebi Schmidt Holding AG has reported Debt Ratio for 3 years, with the latest figure at 0.34 in Q2 2026.

  • On a quarterly basis, Debt Ratio fell 11.61% year-over-year to 0.34 in Q2 2026; TTM through Jun 2026 was 0.34, a 11.61% decrease from a year earlier, with the FY2025 full-year figure at 0.32, down 17.81% from the prior year.
  • Debt Ratio was 0.34 for Q2 2026 at Aebi Schmidt Holding AG, up from 0.32 in the prior quarter.
  • The five-year high for Debt Ratio was 0.39 in Q4 2024, with the low at 0.31 in Q3 2025.
  • Average Debt Ratio over 3 years is 0.35, with a median of 0.36 recorded in 2025.
  • The sharpest annual moves came in 2025 and 2026: Debt Ratio declined 17.81% in 2025, then fell 11.61% in 2026.
  • Over 3 years, Debt Ratio stood at 0.39 in 2024, then dropped by 17.81% to 0.32 in 2025, then gained by 6.17% to 0.34 in 2026.
  • The last three Debt Ratio figures came in at 0.34 (Q2 2026), 0.32 (Q4 2025), and 0.31 (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Caterpillar 371.83 Bn 365.11 Bn 7.76 Bn 0.34
2 Cummins 73.24 Bn 69.63 Bn 2.47 Bn 0.21
3 Paccar 61.09 Bn 52.42 Bn 1.56 Bn 0.23
4 Borgwarner 12.90 Bn 10.63 Bn 721.00 Mn 0.28
5 Allison Transmission Holdings 9.67 Bn 9.27 Bn 515.00 Mn 0.47
6 Oshkosh 9.07 Bn 8.66 Bn 480.30 Mn 0.11
7 Federal Signal 6.95 Bn 6.88 Bn 203.80 Mn 0.19
8 Terex 6.75 Bn 6.34 Bn 444.00 Mn 0.26
9 Dana 3.21 Bn 2.94 Bn 210.00 Mn 0.22
10 Aebi Schmidt Holding AG 925.83 Mn 816.09 Mn 97.29 Mn 0.34
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.34
Dec 31, 2025 0.32
Sep 30, 2025 0.31
Jun 30, 2025 0.38
Mar 31, 2025 0.38
Dec 31, 2024 0.39