Aebi Schmidt Holding AG (AEBI) Debt Ratio (2024 - 2026)
Aebi Schmidt Holding AG (AEBI) posted quarterly Debt Ratio of 0.32 for Q4 2025, up 362.22% year-over-year from 0.07 in Q4 2024, and up 1.51% quarter-over-quarter from 0.31 in Q3 2025.
Aebi Schmidt Holding AG (AEBI) Debt Ratio (2024 - 2026) Analysis & Trends
Aebi Schmidt Holding AG's Debt Ratio history runs 2 years deep, the most recent figure standing at 0.32 for Q4 2025.
- In Q4 2025, Debt Ratio rose 362.22% year-over-year to 0.32; the TTM figure through Dec 2025 stood at 0.32 (up 362.22% YoY), while the FY2025 annual figure was 0.32, up 362.22% from the prior year.
- Debt Ratio for Q4 2025 stood at 0.32, up from 0.31 in the prior quarter.
- The five-year high for Debt Ratio was 0.38 in Q2 2025, with the low at 0.07 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.40 Bn | 374.69 Bn | 7.76 Bn | 0.29 |
| 2 | Deere | 172.63 Bn | 164.73 Bn | 13.06 Bn | 0.20 |
| 3 | Paccar | 69.26 Bn | 60.59 Bn | 1.56 Bn | 0.23 |
| 4 | CNH Industrial | 14.57 Bn | 12.70 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.83 Bn | 9.43 Bn | 480.30 Mn | 0.11 |
| 6 | Terex | 7.62 Bn | 7.21 Bn | 444.00 Mn | 0.26 |
| 7 | Agco | 7.59 Bn | 7.02 Bn | 645.90 Mn | 0.27 |
| 8 | Blue Bird | 2.15 Bn | 2.03 Bn | 103.37 Mn | 0.07 |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 0.15 |
| 10 | Aebi Schmidt Holding AG | 951.64 Mn | 841.91 Mn | 97.29 Mn | 0.34 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 0.07 |