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) Short term Debt (2024 - 2026)

Aebi Schmidt Holding AG (AEBI) posted Short term Debt of $66.3 million for Q2 2026, up 41.42% on a QoQ basis from $46.9 million in Q4 2025, and up 145.93% year-over-year from $27.0 million in Q2 2025.

Analysis

Aebi Schmidt Holding AG (AEBI) Short term Debt (2024 - 2026) Analysis & Trends

Aebi Schmidt Holding AG has reported Short term Debt for 3 years, with the latest figure at $66.3 million in Q2 2026.

  • On a quarterly basis, Short term Debt rose 145.93% year-over-year to $66.3 million in Q2 2026; TTM through Jun 2026 was $66.3 million, a 145.93% increase from a year earlier, with the FY2025 full-year figure at $46.9 million, up 101.68% from the prior year.
  • Short term Debt was $66.3 million for Q2 2026 at Aebi Schmidt Holding AG, up from $46.9 million in the prior quarter.
  • The five-year high for Short term Debt was $66.3 million in Q2 2026, with the low at $23.3 million in Q4 2024.
  • Average Short term Debt over 3 years is $35.5 million, with a median of $26.0 million recorded in 2025.
  • The sharpest annual moves came in 2025 and 2026: Short term Debt jumped 101.68% in 2025, then soared 145.93% in 2026.
  • Over 3 years, Short term Debt stood at $23.3 million in 2024, then surged by 101.68% to $46.9 million in 2025, then jumped by 41.42% to $66.3 million in 2026.
  • The last three Short term Debt figures came in at $66.3 million (Q2 2026), $46.9 million (Q4 2025), and $25.1 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

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

Historic Data

Download Data
DateValue
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