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) Interest Expenses (2024 - 2026)

Aebi Schmidt Holding AG (AEBI) posted Interest Expenses of $11.1 million for Q2 2026, down 5.4% on a QoQ basis from $11.8 million in Q4 2025, and up 19.6% year-over-year from $9.3 million in Q2 2025.

Analysis

Aebi Schmidt Holding AG (AEBI) Interest Expenses (2024 - 2026) Analysis & Trends

Aebi Schmidt Holding AG has reported Interest Expenses for 3 years, with the latest figure at $11.1 million in Q2 2026.

  • On a quarterly basis, Interest Expenses rose 19.6% year-over-year to $11.1 million in Q2 2026; TTM through Jun 2026 was $46.4 million, a 43.55% increase from a year earlier, with the FY2025 full-year figure at $41.8 million, up 22.54% from the prior year.
  • Interest Expenses was $11.1 million for Q2 2026 at Aebi Schmidt Holding AG, down from $11.8 million in the prior quarter.
  • The five-year high for Interest Expenses was $14.2 million in Q3 2025, with the low at $6.5 million in Q1 2025.
  • Average Interest Expenses over 3 years is $9.7 million, with a median of $9.1 million recorded in 2024.
  • The largest YoY upside for Interest Expenses was 62.91% in 2025 against a maximum downside of 28.63% in 2025.
  • Over 3 years, Interest Expenses stood at $7.8 million in 2024, then jumped by 50.86% to $11.8 million in 2025, then decreased by 5.4% to $11.1 million in 2026.
  • The last three Interest Expenses figures came in at $11.1 million (Q2 2026), $11.8 million (Q4 2025), and $14.2 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Caterpillar 371.83 Bn 365.11 Bn 7.76 Bn 362.00 Mn
2 Cummins 73.24 Bn 69.63 Bn 2.47 Bn 80.00 Mn
3 Paccar 61.09 Bn 52.42 Bn 1.56 Bn -
4 Borgwarner 12.90 Bn 10.63 Bn 721.00 Mn -
5 Allison Transmission Holdings 9.67 Bn 9.27 Bn 515.00 Mn -
6 Oshkosh 9.07 Bn 8.66 Bn 480.30 Mn 30.70 Mn
7 Federal Signal 6.95 Bn 6.88 Bn 203.80 Mn 6.00 Mn
8 Terex 6.75 Bn 6.34 Bn 444.00 Mn 50.00 Mn
9 Dana 3.21 Bn 2.94 Bn 210.00 Mn 21.00 Mn
10 Aebi Schmidt Holding AG 925.83 Mn 816.09 Mn 97.29 Mn 11.13 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.13 Mn
Dec 31, 2025 11.76 Mn
Sep 30, 2025 14.23 Mn
Jun 30, 2025 9.30 Mn
Mar 31, 2025 6.50 Mn
Dec 31, 2024 7.80 Mn
Sep 30, 2024 8.73 Mn
Jun 30, 2024 8.47 Mn
Mar 31, 2024 9.11 Mn