Aebi Schmidt Holding AG (AEBI) Non-Current Debt (2024 - 2026)
Aebi Schmidt Holding AG (AEBI) posted Non-Current Debt of $617.7 million for Q2 2026, up 3.82% on a QoQ basis from $595.0 million in Q4 2025, and up 40.07% year-over-year from $441.0 million in Q2 2025.
Analysis
Aebi Schmidt Holding AG (AEBI) Non-Current Debt (2024 - 2026) Analysis & Trends
Aebi Schmidt Holding AG has reported Non-Current Debt for 3 years, with the latest figure at $617.7 million in Q2 2026.
- On a quarterly basis, Non-Current Debt rose 40.07% year-over-year to $617.7 million in Q2 2026; TTM through Jun 2026 was $617.7 million, a 40.07% increase from a year earlier, with the FY2025 full-year figure at $595.0 million, up 48.79% from the prior year.
- Non-Current Debt was $617.7 million for Q2 2026 at Aebi Schmidt Holding AG, up from $595.0 million in the prior quarter.
- The five-year high for Non-Current Debt was $628.4 million in Q3 2025, with the low at $399.9 million in Q4 2024.
- Average Non-Current Debt over 3 years is $514.0 million, with a median of $518.0 million recorded in 2025.
- The sharpest annual moves came in 2025 and 2026: Non-Current Debt surged 48.79% in 2025, then soared 40.07% in 2026.
- Over 3 years, Non-Current Debt stood at $399.9 million in 2024, then surged by 48.79% to $595.0 million in 2025, then climbed by 3.82% to $617.7 million in 2026.
- The last three Non-Current Debt figures came in at $617.7 million (Q2 2026), $595.0 million (Q4 2025), and $628.4 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn | 21.38 Bn |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn | 6.74 Bn |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn | 9.91 Bn |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn | 3.86 Bn |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 Mn | 4.09 Bn |
| 6 | Oshkosh | 9.07 Bn | 8.66 Bn | 480.30 Mn | 600.60 Mn |
| 7 | Federal Signal | 6.95 Bn | 6.88 Bn | 203.80 Mn | 448.20 Mn |
| 8 | Terex | 6.75 Bn | 6.34 Bn | 444.00 Mn | 2.68 Bn |
| 9 | Dana | 3.21 Bn | 2.94 Bn | 210.00 Mn | 1.32 Bn |
| 10 | Aebi Schmidt Holding AG | 925.83 Mn | 816.09 Mn | 97.29 Mn | 617.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 617.68 Mn |
| 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 | 399.85 Mn |