Aebi Schmidt Holding AG (AEBI) Total Current Liabilities (2024 - 2025)
Aebi Schmidt Holding AG (AEBI) recorded quarterly Total Current Liabilities of $461.3 million in Q4 2025, up 5.35% quarter-over-quarter from $437.8 million in Q3 2025, and up 72.61% on a YoY basis from $267.2 million in Q4 2024.
Aebi Schmidt Holding AG (AEBI) Total Current Liabilities (2024 - 2025) Analysis & Trends
Aebi Schmidt Holding AG's Total Current Liabilities history runs 2 years deep, the most recent figure standing at $461.3 million for Q4 2025.
- In Q4 2025, Total Current Liabilities rose 72.61% year-over-year to $461.3 million; the TTM figure through Dec 2025 stood at $461.3 million (up 72.61% YoY), while the FY2025 annual figure was $461.3 million, up 72.61% from the prior year.
- Total Current Liabilities was $461.3 million for Q4 2025 at Aebi Schmidt Holding AG, up from $437.8 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $461.3 million in Q4 2025 to a low of $258.2 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 35.90 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | - |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 5.10 Bn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | 3.13 Bn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | 1.72 Bn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 254.28 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | 227.83 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 165.29 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 349.60 Mn |
| 10 | Aebi Schmidt Holding AG | - | - | 99.80 Mn | 461.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 461.25 Mn |
| Sep 30, 2025 | 437.84 Mn |
| Jun 30, 2025 | 308.49 Mn |
| Mar 31, 2025 | 258.16 Mn |
| Dec 31, 2024 | 267.22 Mn |