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

Aebi Schmidt Holding AG (AEBI) recorded quarterly Non-Current Debt of $59.1 million in Q4 2025, down 90.59% quarter-over-quarter from $628.4 million in Q3 2025, and up 13.7% on a YoY basis from $52.0 million in Q4 2024.

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 $59.1 million for Q4 2025.

  • In Q4 2025, Non-Current Debt rose 13.7% year-over-year to $59.1 million; the TTM figure through Dec 2025 stood at $59.1 million (up 13.7% YoY), while the FY2025 annual figure was $59.1 million, up 13.7% from the prior year.
  • Non-Current Debt was $59.1 million for Q4 2025 at Aebi Schmidt Holding AG, down from $628.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $628.4 million in Q3 2025 to a low of $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 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 19.97 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 5.93 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn -
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn 45.80 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn 2.75 Bn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 82.98 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn 275.47 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 114.80 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 365.50 Mn
10 Aebi Schmidt Holding AG - - 99.80 Mn 59.10 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 59.10 Mn
Dec 31, 2025 59.10 Mn
Sep 30, 2025 628.36 Mn
Sep 30, 2025 628.36 Mn
Jun 30, 2025 440.98 Mn
Jun 30, 2025 440.98 Mn
Mar 31, 2025 402.44 Mn
Mar 31, 2025 402.44 Mn
Dec 31, 2024 51.98 Mn
Dec 31, 2024 51.98 Mn