Aebi Schmidt Holding AG (AEBI) Interest Expenses (2024 - 2025)
Aebi Schmidt Holding AG's (AEBI) quarterly Interest Expenses came in at $11.8 million in Q4 2025, up 50.86% year-on-year from $7.8 million in Q4 2024, and down 94.82% quarter-over-quarter from $227.2 million in Q3 2025.
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.
- On a quarterly basis, Interest Expenses rose 50.86% year-over-year to $11.8 million in Q4 2025; TTM through Dec 2025 was $36.8 million, a 7.77% increase from a year earlier, with the FY2025 full-year figure at $41.8 million, up 22.54% from the prior year.
- Interest Expenses eased to $11.8 million in Q4 2025 per AEBI's latest filing, from $227.2 million in the prior quarter.
- Across five years, Interest Expenses topped out at $227.2 million in Q3 2025 and bottomed at $7.8 million in Q4 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 414.02 Bn | 409.95 Bn | 6.11 Bn | 227.00 Mn |
| 2 | Deere | 164.89 Bn | 157.03 Bn | 13.06 Bn | 712.00 Mn |
| 3 | Paccar | 68.81 Bn | 67.93 Bn | 1.36 Bn | 1.40 Mn |
| 4 | CNH Industrial | 13.19 Bn | 11.63 Bn | 1.22 Bn | 365.00 Mn |
| 5 | Oshkosh | 11.41 Bn | 11.16 Bn | 311.90 Mn | 45.60 Mn |
| 6 | Agco | 8.50 Bn | 8.28 Bn | 581.40 Mn | 622.20 Mn |
| 7 | Terex | 6.58 Bn | 6.19 Bn | 206.00 Mn | 163.00 Mn |
| 8 | Greenpower Motor | 3.53 Bn | 3.53 Bn | 1.26 Mn | -4.48 Mn |
| 9 | Blue Bird | 2.45 Bn | 2.18 Bn | 70.65 Mn | 2.35 Mn |
| 10 | Aebi Schmidt Holding AG | 784.92 Mn | 686.46 Mn | 99.80 Mn | 11.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11.76 Mn |
| Dec 31, 2025 | 11.76 Mn |
| Sep 30, 2025 | 227.24 Mn |
| Sep 30, 2025 | 227.24 Mn |
| Jun 30, 2025 | 10.94 Mn |
| Jun 30, 2025 | 10.94 Mn |
| Mar 31, 2025 | 97.76 Mn |
| Mar 31, 2025 | 97.76 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 |