Aebi Schmidt Holding AG (AEBI) Short term Debt (2024 - 2026)
Aebi Schmidt Holding AG (AEBI) posted quarterly Short term Debt of $46.9 million for Q4 2025, up 101.68% year-over-year from $23.3 million in Q4 2024, and up 87.16% quarter-over-quarter from $25.1 million in Q3 2025.
Aebi Schmidt Holding AG (AEBI) Short term Debt (2024 - 2026) Analysis & Trends
Aebi Schmidt Holding AG's Short term Debt history runs 2 years deep, the most recent figure standing at $46.9 million for Q4 2025.
- In Q4 2025, Short term Debt rose 101.68% year-over-year to $46.9 million; the TTM figure through Dec 2025 stood at $46.9 million (up 101.68% YoY), while the FY2025 annual figure was $46.9 million, up 101.68% from the prior year.
- Short term Debt for Q4 2025 stood at $46.9 million, up from $25.1 million in the prior quarter.
- The five-year high for Short term Debt was $46.9 million in Q4 2025, with the low at $23.3 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 382.49 Bn | 375.77 Bn | 7.76 Bn |
| 2 | Deere | 175.78 Bn | 167.87 Bn | 13.06 Bn |
| 3 | Paccar | 69.56 Bn | 60.89 Bn | 1.56 Bn |
| 4 | CNH Industrial | 14.65 Bn | 12.78 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.83 Bn | 9.43 Bn | 480.30 Mn |
| 6 | Agco | 7.64 Bn | 7.07 Bn | 645.90 Mn |
| 7 | Terex | 7.59 Bn | 7.19 Bn | 444.00 Mn |
| 8 | Blue Bird | 2.15 Bn | 2.03 Bn | 103.37 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn |
| 10 | Aebi Schmidt Holding AG | 952.03 Mn | 842.29 Mn | 97.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 66.34 Mn |
| Dec 31, 2025 | 46.91 Mn |
| Sep 30, 2025 | 25.06 Mn |
| Jun 30, 2025 | 26.97 Mn |
| Mar 31, 2025 | 24.22 Mn |
| Dec 31, 2024 | 23.26 Mn |