Aebi Schmidt Holding AG (AEBI) Total Debt (2024 - 2026)
Aebi Schmidt Holding AG (AEBI) posted Total Debt of $684.0 million for Q2 2026, up 6.57% on a QoQ basis from $641.9 million in Q4 2025, and up 46.17% year-over-year from $468.0 million in Q2 2025.
Analysis
Aebi Schmidt Holding AG (AEBI) Total Debt (2024 - 2026) Analysis & Trends
Aebi Schmidt Holding AG has reported Total Debt for 3 years, with the latest figure at $684.0 million in Q2 2026.
- On a quarterly basis, Total Debt rose 46.17% year-over-year to $684.0 million in Q2 2026; TTM through Jun 2026 was $684.0 million, a 46.17% increase from a year earlier, with the FY2025 full-year figure at $641.9 million, up 51.7% from the prior year.
- Total Debt was $684.0 million for Q2 2026 at Aebi Schmidt Holding AG, up from $641.9 million in the prior quarter.
- The five-year high for Total Debt was $684.0 million in Q2 2026, with the low at $423.1 million in Q4 2024.
- Average Total Debt over 3 years is $549.5 million, with a median of $554.9 million recorded in 2025.
- The sharpest annual moves came in 2025 and 2026: Total Debt jumped 51.7% in 2025, then jumped 46.17% in 2026.
- Over 3 years, Total Debt stood at $423.1 million in 2024, then soared by 51.7% to $641.9 million in 2025, then advanced by 6.57% to $684.0 million in 2026.
- The last three Total Debt figures came in at $684.0 million (Q2 2026), $641.9 million (Q4 2025), and $653.4 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn | 34.46 Bn |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn | 7.35 Bn |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn | 9.91 Bn |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn | 3.87 Bn |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 Mn | 4.11 Bn |
| 6 | Oshkosh | 9.07 Bn | 8.66 Bn | 480.30 Mn | 1.10 Bn |
| 7 | Federal Signal | 6.95 Bn | 6.88 Bn | 203.80 Mn | 453.60 Mn |
| 8 | Terex | 6.75 Bn | 6.34 Bn | 444.00 Mn | 2.69 Bn |
| 9 | Dana | 3.21 Bn | 2.94 Bn | 210.00 Mn | 1.34 Bn |
| 10 | Aebi Schmidt Holding AG | 925.83 Mn | 816.09 Mn | 97.29 Mn | 684.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 684.02 Mn |
| 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 | 423.11 Mn |