Aebi Schmidt Holding AG (AEBI) Long-Term Debt Repayments (2024 - 2025)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=AEBI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "AEBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=AEBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();