Aebi Schmidt Holding AG (AEBI) Total Debt (2024 - 2025)
Aebi Schmidt Holding AG (AEBI) recorded quarterly Total Debt of $106.0 million in Q4 2025, down 83.78% quarter-over-quarter from $653.4 million in Q3 2025, and up 40.89% on a YoY basis from $75.2 million in Q4 2024.
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 $106.0 million for Q4 2025.
- In Q4 2025, Total Debt rose 40.89% year-over-year to $106.0 million; the TTM figure through Dec 2025 stood at $106.0 million (up 40.89% YoY), while the FY2025 annual figure was $106.0 million, up 40.89% from the prior year.
- Total Debt was $106.0 million for Q4 2025 at Aebi Schmidt Holding AG, down from $653.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $653.4 million in Q3 2025 to a low of $75.2 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 20.01 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 21.56 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | - |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | 592.00 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | 2.75 Bn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 87.98 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | 290.47 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 123.22 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 376.70 Mn |
| 10 | Aebi Schmidt Holding AG | - | - | 99.80 Mn | 106.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 106.01 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 |