Aebi Schmidt Holding AG (AEBI) Total Debt (2024 - 2025)
Aebi Schmidt Holding AG's (AEBI) quarterly Total Debt came in at $641.9 million in Q4 2025, up 753.08% year-on-year from $75.2 million in Q4 2024, and down 1.77% quarter-over-quarter from $653.4 million in Q3 2025.
Aebi Schmidt Holding AG (AEBI) Total Debt (2024 - 2025) Analysis & Trends
Aebi Schmidt Holding AG's Total Debt history runs 2 years deep, the most recent figure standing at $641.9 million for Q4 2025.
- On a quarterly basis, Total Debt rose 753.08% year-over-year to $641.9 million in Q4 2025; TTM through Dec 2025 was $641.9 million, a 753.08% increase from a year earlier, with the FY2025 full-year figure at $641.9 million, up 753.08% from the prior year.
- Total Debt slipped to $641.9 million in Q4 2025 per AEBI's latest filing, from $653.4 million in the prior quarter.
- Across five years, Total Debt topped out at $653.4 million in Q3 2025 and bottomed at $75.2 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.89 Bn | 1,097.89 Bn | 1.26 Mn | 7.11 Mn |
| 2 | Caterpillar | 404.21 Bn | 400.13 Bn | 6.11 Bn | 24.70 Bn |
| 3 | Deere | 168.70 Bn | 160.79 Bn | 13.06 Bn | 21.56 Bn |
| 4 | Paccar | 70.10 Bn | 69.22 Bn | 1.36 Bn | 10.19 Bn |
| 5 | CNH Industrial | 13.78 Bn | 12.17 Bn | 1.22 Bn | - |
| 6 | Oshkosh | 9.70 Bn | 9.45 Bn | 311.90 Mn | 592.00 Mn |
| 7 | Agco | 8.70 Bn | 8.18 Bn | 581.40 Mn | 3.03 Bn |
| 8 | Terex | 6.66 Bn | 6.27 Bn | 206.00 Mn | 2.75 Bn |
| 9 | Blue Bird | 2.40 Bn | 2.12 Bn | 70.65 Mn | 5.00 Mn |
| 10 | Aebi Schmidt Holding AG | 772.31 Mn | 673.80 Mn | 99.80 Mn | 641.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 641.87 Mn |
| Sep 30, 2025 | 653.42 Mn |
| Jun 30, 2025 | 467.96 Mn |
| Mar 31, 2025 | 426.66 Mn |
| Dec 31, 2024 | 75.24 Mn |