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
Download Data
Historic 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 |