Aebi Schmidt Holding AG AEBI
NASDAQ AEBI
$11.09 -0.14 (-1.25%)
As of: Oct 22, 2026 · 11:50 AM EDT

Aebi Schmidt Holding AG (AEBI) Long-Term Debt Repayments (2024 - 2025)

Updated

Aebi Schmidt Holding AG's Long-Term Debt Repayments was $59.18 million in Q4 2025, up 155.1% from $23.2 million a year earlier but down 88.5% from the prior quarter.

Analysis

Aebi Schmidt Holding AG (AEBI) Long-Term Debt Repayments (2024 - 2025) Analysis & Trends

For FY2025, Long-Term Debt Repayments at Aebi Schmidt Holding AG came in at $573.18 million.

  • In earlier years, Long-Term Debt Repayments was $23.89 million in FY2024 (+22.8%) and $19.46 million in FY2023.
  • Quarterly Long-Term Debt Repayments has moved between $225,000 (Q1 2024) and $513.47 million (Q3 2025) over five years.
  • Per Business Quant data, AEBI's Long-Term Debt Repayments in the three quarters before Q4 2025 was $513.47 million (Q3 2025), $275,000 (Q2 2025) and $259,000 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Caterpillar 321.35 Bn 293.05 Bn 7.76 Bn 1.54 Bn
2 Amphenol 178.65 Bn 173.23 Bn 3.55 Bn 1.19 Bn
3 Deere 170.31 Bn 138.40 Bn 4.66 Bn 2.40 Bn
4 Eaton 142.03 Bn 139.21 Bn 2.86 Bn 74.00 Mn
5 Parker-Hannifin 112.20 Bn 110.32 Bn 2.25 Bn 10.00 Mn
6 3M 90.45 Bn 71.89 Bn 2.78 Bn 650.00 Mn
7 Emerson Electric 87.96 Bn 80.69 Bn 2.66 Bn 1.42 Bn
8 Illinois Tool Works 79.62 Bn 76.18 Bn 1.90 Bn -
9 Vertiv Holdings 74.82 Bn 65.44 Bn 1.23 Bn -
10 Aebi Schmidt Holding AG 855.94 Mn 458.14 Mn 97.29 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 59.50 Mn
Sep 30, 2025 514.48 Mn
Jun 30, 2025 275,000.00
Mar 31, 2025 259,000.00
Dec 31, 2024 24.12 Mn
Sep 30, 2024 231,000.00
Jun 30, 2024 232,000.00
Mar 31, 2024 225,000.00
API Access

Aebi Schmidt Holding AG Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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