Balance Sheet
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Aebi Schmidt Holding AG (AEBI) Non-Current Debt (2024 - 2025)

Aebi Schmidt Holding AG has reported Non-Current Debt over the past 2 years, most recently at $59.1 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $59.1 million for Q4 2025, up 13.7% from a year ago — trailing twelve months through Dec 2025 was $59.1 million (up 13.7% YoY), and the annual figure for FY2025 was $59.1 million, up 13.7%.
  • Non-Current Debt for Q4 2025 was $59.1 million at Aebi Schmidt Holding AG, down from $628.4 million in the prior quarter.
  • Over the last five years, Non-Current Debt for AEBI hit a ceiling of $628.4 million in Q3 2025 and a floor of $52.0 million in Q4 2024.