Aebi Schmidt Holding AG AEBI
NASDAQ AEBI
$11.99 +0.03 (+0.25%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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