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
Download Data
Historic 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 | 0.39 |