Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aebi Schmidt Holding AG (AEBI) Total Debt (2024 - 2025)

Aebi Schmidt Holding AG has reported Total Debt over the past 2 years, most recently at $106.0 million for Q4 2025.

  • Quarterly results put Total Debt at $106.0 million for Q4 2025, up 40.89% from a year ago — trailing twelve months through Dec 2025 was $106.0 million (up 40.89% YoY), and the annual figure for FY2025 was $106.0 million, up 40.89%.
  • Total Debt for Q4 2025 was $106.0 million at Aebi Schmidt Holding AG, down from $653.4 million in the prior quarter.
  • Over the last five years, Total Debt for AEBI hit a ceiling of $653.4 million in Q3 2025 and a floor of $75.2 million in Q4 2024.