Aebi Schmidt Holding AG (AEBI) Debt Ratio (2024 - 2025)

Aebi Schmidt Holding AG's (AEBI) quarterly Debt Ratio came in at 0.32 in Q4 2025, up 362.22% year-on-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 - 2025) 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.

  • On a quarterly basis, Debt Ratio rose 362.22% year-over-year to 0.32 in Q4 2025; TTM through Dec 2025 was 0.32, a 362.22% increase from a year earlier, with the FY2025 full-year figure at 0.32, up 362.22% from the prior year.
  • Debt Ratio grew to 0.32 in Q4 2025 per AEBI's latest filing, from 0.31 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.38 in Q2 2025 and bottomed at 0.07 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Greenpower Motor 1,097.89 Bn 1,097.89 Bn 1.26 Mn 0.23
2 Caterpillar 404.21 Bn 400.13 Bn 6.11 Bn 0.26
3 Deere 168.70 Bn 160.79 Bn 13.06 Bn 0.20
4 Paccar 70.10 Bn 69.22 Bn 1.36 Bn 0.23
5 CNH Industrial 13.78 Bn 12.17 Bn 1.22 Bn -
6 Oshkosh 9.70 Bn 9.45 Bn 311.90 Mn 0.06
7 Agco 8.70 Bn 8.18 Bn 581.40 Mn 0.25
8 Terex 6.66 Bn 6.27 Bn 206.00 Mn 0.27
9 Blue Bird 2.40 Bn 2.12 Bn 70.65 Mn 0.01
10 Aebi Schmidt Holding AG 772.31 Mn 673.80 Mn 99.80 Mn 0.32

Historic Data

Download Data
DateValue
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