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
Download Data
Historic 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 |