Aebi Schmidt Holding AG (AEBI) Non-Current Debt (2024 - 2025)
Aebi Schmidt Holding AG's (AEBI) quarterly Non-Current Debt came in at $595.0 million in Q4 2025, up 1044.55% year-on-year from $52.0 million in Q4 2024, and down 5.32% quarter-over-quarter from $628.4 million in Q3 2025.
Aebi Schmidt Holding AG (AEBI) Non-Current Debt (2024 - 2025) Analysis & Trends
Aebi Schmidt Holding AG's Non-Current Debt history runs 2 years deep, the most recent figure standing at $595.0 million for Q4 2025.
- On a quarterly basis, Non-Current Debt rose 1044.55% year-over-year to $595.0 million in Q4 2025; TTM through Dec 2025 was $595.0 million, a 1044.55% increase from a year earlier, with the FY2025 full-year figure at $595.0 million, up 1044.55% from the prior year.
- Non-Current Debt fell to $595.0 million in Q4 2025 per AEBI's latest filing, from $628.4 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $628.4 million in Q3 2025 and bottomed at $52.0 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.89 Bn | 1,097.89 Bn | 1.26 Mn | 5.65 Mn |
| 2 | Caterpillar | 404.21 Bn | 400.13 Bn | 6.11 Bn | 19.97 Bn |
| 3 | Deere | 168.70 Bn | 160.79 Bn | 13.06 Bn | 5.93 Bn |
| 4 | Paccar | 70.10 Bn | 69.22 Bn | 1.36 Bn | 10.19 Bn |
| 5 | CNH Industrial | 13.78 Bn | 12.17 Bn | 1.22 Bn | - |
| 6 | Oshkosh | 9.70 Bn | 9.45 Bn | 311.90 Mn | 45.80 Mn |
| 7 | Agco | 8.70 Bn | 8.18 Bn | 581.40 Mn | 2.48 Bn |
| 8 | Terex | 6.66 Bn | 6.27 Bn | 206.00 Mn | 2.75 Bn |
| 9 | Blue Bird | 2.40 Bn | 2.12 Bn | 70.65 Mn | - |
| 10 | Aebi Schmidt Holding AG | 772.31 Mn | 673.80 Mn | 99.80 Mn | 594.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 594.96 Mn |
| Sep 30, 2025 | 628.36 Mn |
| Jun 30, 2025 | 440.98 Mn |
| Mar 31, 2025 | 402.44 Mn |
| Dec 31, 2024 | 51.98 Mn |