Aebi Schmidt Holding AG (AEBI) Total Current Liabilities (2024 - 2026)
Aebi Schmidt Holding AG (AEBI) posted Total Current Liabilities of $452.6 million for Q2 2026, down 1.88% on a QoQ basis from $461.3 million in Q4 2025, and up 46.72% year-over-year from $308.5 million in Q2 2025.
Analysis
Aebi Schmidt Holding AG (AEBI) Total Current Liabilities (2024 - 2026) Analysis & Trends
Aebi Schmidt Holding AG has reported Total Current Liabilities for 3 years, with the latest figure at $452.6 million in Q2 2026.
- On a quarterly basis, Total Current Liabilities rose 46.72% year-over-year to $452.6 million in Q2 2026; TTM through Jun 2026 was $452.6 million, a 46.72% increase from a year earlier, with the FY2025 full-year figure at $461.3 million, up 72.61% from the prior year.
- Total Current Liabilities was $452.6 million for Q2 2026 at Aebi Schmidt Holding AG, down from $461.3 million in the prior quarter.
- The five-year high for Total Current Liabilities was $461.3 million in Q4 2025, with the low at $258.2 million in Q1 2025.
- Average Total Current Liabilities over 3 years is $364.3 million, with a median of $373.2 million recorded in 2025.
- The sharpest annual moves came in 2025 and 2026: Total Current Liabilities surged 72.61% in 2025, then jumped 46.72% in 2026.
- Over 3 years, Total Current Liabilities stood at $267.2 million in 2024, then soared by 72.61% to $461.3 million in 2025, then slipped by 1.88% to $452.6 million in 2026.
- The last three Total Current Liabilities figures came in at $452.6 million (Q2 2026), $461.3 million (Q4 2025), and $437.8 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn | 39.79 Bn |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn | 10.67 Bn |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn | 5.16 Bn |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn | 3.33 Bn |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 Mn | 1.32 Bn |
| 6 | Oshkosh | 9.07 Bn | 8.66 Bn | 480.30 Mn | 3.05 Bn |
| 7 | Federal Signal | 6.95 Bn | 6.88 Bn | 203.80 Mn | 312.90 Mn |
| 8 | Terex | 6.75 Bn | 6.34 Bn | 444.00 Mn | 1.86 Bn |
| 9 | Dana | 3.21 Bn | 2.94 Bn | 210.00 Mn | 2.16 Bn |
| 10 | Aebi Schmidt Holding AG | 925.83 Mn | 816.09 Mn | 97.29 Mn | 452.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 452.60 Mn |
| 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 |