Aebi Schmidt Holding AG (AEBI) Interest Expenses (2024 - 2025)

Aebi Schmidt Holding AG (AEBI) recorded quarterly Interest Expenses of $11.8 million in Q4 2025, down 17.33% quarter-over-quarter from $14.2 million in Q3 2025, and up 50.86% on a YoY basis from $7.8 million in Q4 2024.

Aebi Schmidt Holding AG (AEBI) Interest Expenses (2024 - 2025) Analysis & Trends

Aebi Schmidt Holding AG's Interest Expenses history runs 2 years deep, the most recent figure standing at $11.8 million for Q4 2025.

  • In Q4 2025, Interest Expenses rose 50.86% year-over-year to $11.8 million; the TTM figure through Dec 2025 stood at $41.8 million (up 22.54% YoY), while the FY2025 annual figure was $41.8 million, up 22.54% from the prior year.
  • Interest Expenses was $11.8 million for Q4 2025 at Aebi Schmidt Holding AG, down from $14.2 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $14.2 million in Q3 2025 to a low of $6.5 million in Q1 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 345.00 Mn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 712.00 Mn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn -
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn 29.80 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn 47.00 Mn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 1.55 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn 4.62 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn -
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 7.40 Mn
10 Aebi Schmidt Holding AG - - 99.80 Mn 11.76 Mn

Historic Data

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