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) Payables (2024 - 2026)

Aebi Schmidt Holding AG (AEBI) posted Payables of $207.3 million for Q2 2026, down 11.66% on a QoQ basis from $234.6 million in Q4 2025, and up 64.59% year-over-year from $125.9 million in Q2 2025.

Analysis

Aebi Schmidt Holding AG (AEBI) Payables (2024 - 2026) Analysis & Trends

Aebi Schmidt Holding AG has reported Payables for 3 years, with the latest figure at $207.3 million in Q2 2026.

  • On a quarterly basis, Payables rose 64.59% year-over-year to $207.3 million in Q2 2026; TTM through Jun 2026 was $207.3 million, a 64.59% increase from a year earlier, with the FY2025 full-year figure at $234.6 million, up 150.59% from the prior year.
  • Payables was $207.3 million for Q2 2026 at Aebi Schmidt Holding AG, down from $234.6 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.
  • Average Payables over 3 years is $164.1 million, with a median of $166.6 million recorded in 2025.
  • The sharpest annual moves came in 2025 and 2026: Payables soared 150.59% in 2025, then jumped 64.59% in 2026.
  • Over 3 years, Payables stood at $93.6 million in 2024, then soared by 150.59% to $234.6 million in 2025, then retreated by 11.66% to $207.3 million in 2026.
  • The last three Payables figures came in at $207.3 million (Q2 2026), $234.6 million (Q4 2025), and $230.3 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Caterpillar 371.83 Bn 365.11 Bn 7.76 Bn 16.11 Bn
2 Cummins 73.24 Bn 69.63 Bn 2.47 Bn 5.11 Bn
3 Paccar 61.09 Bn 52.42 Bn 1.56 Bn 922.10 Mn
4 Borgwarner 12.90 Bn 10.63 Bn 721.00 Mn 2.14 Bn
5 Allison Transmission Holdings 9.67 Bn 9.27 Bn 515.00 Mn 806.00 Mn
6 Oshkosh 9.07 Bn 8.66 Bn 480.30 Mn 1.01 Bn
7 Federal Signal 6.95 Bn 6.88 Bn 203.80 Mn 114.60 Mn
8 Terex 6.75 Bn 6.34 Bn 444.00 Mn 1.02 Bn
9 Dana 3.21 Bn 2.94 Bn 210.00 Mn 1.30 Bn
10 Aebi Schmidt Holding AG 925.83 Mn 816.09 Mn 97.29 Mn 207.28 Mn
Historic Data

Historic Data

Download Data
DateValue
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