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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |