Aebi Schmidt Holding AG (AEBI) Payables (2024 - 2026)
Aebi Schmidt Holding AG (AEBI) posted quarterly Payables of $234.6 million for Q4 2025, up 150.59% year-over-year from $93.6 million in Q4 2024, and up 1.88% quarter-over-quarter from $230.3 million in Q3 2025.
Aebi Schmidt Holding AG (AEBI) Payables (2024 - 2026) Analysis & Trends
Aebi Schmidt Holding AG's Payables history runs 2 years deep, the most recent figure standing at $234.6 million for Q4 2025.
- In Q4 2025, Payables rose 150.59% year-over-year to $234.6 million; the TTM figure through Dec 2025 stood at $234.6 million (up 150.59% YoY), while the FY2025 annual figure was $234.6 million, up 150.59% from the prior year.
- Payables for Q4 2025 stood at $234.6 million, up from $230.3 million in the prior quarter.
- The five-year high for Payables was $234.6 million in Q4 2025, with the low at $92.8 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 16.11 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 14.10 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | 922.10 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 2.41 Bn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 1.01 Bn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 1.03 Bn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 1.02 Bn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 174.96 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 148.04 Mn |
| 10 | Aebi Schmidt Holding AG | 951.64 Mn | 841.91 Mn | 97.29 Mn | 207.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 207.28 Mn |
| Dec 31, 2025 | 234.64 Mn |
| Sep 30, 2025 | 230.31 Mn |
| Jun 30, 2025 | 125.94 Mn |
| Mar 31, 2025 | 92.85 Mn |
| Dec 31, 2024 | 93.63 Mn |