Aebi Schmidt Holding AG (AEBI) Total Debt (2024 - 2026)
Aebi Schmidt Holding AG (AEBI) posted quarterly Total Debt of $641.9 million for Q4 2025, up 753.08% year-over-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 - 2026) 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.
- In Q4 2025, Total Debt rose 753.08% year-over-year to $641.9 million; the TTM figure through Dec 2025 stood at $641.9 million (up 753.08% YoY), while the FY2025 annual figure was $641.9 million, up 753.08% from the prior year.
- Total Debt for Q4 2025 stood at $641.9 million, down from $653.4 million in the prior quarter.
- The five-year high for Total Debt was $653.4 million in Q3 2025, with the low 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 | Caterpillar | 378.84 Bn | 372.13 Bn | 7.76 Bn | 29.41 Bn |
| 2 | Deere | 171.07 Bn | 163.16 Bn | 13.06 Bn | 21.56 Bn |
| 3 | Paccar | 69.18 Bn | 60.51 Bn | 1.56 Bn | 9.91 Bn |
| 4 | CNH Industrial | 14.42 Bn | 12.55 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.77 Bn | 9.37 Bn | 480.30 Mn | 1.10 Bn |
| 6 | Agco | 7.57 Bn | 7.00 Bn | 645.90 Mn | 3.19 Bn |
| 7 | Terex | 7.56 Bn | 7.15 Bn | 444.00 Mn | 2.69 Bn |
| 8 | Blue Bird | 2.14 Bn | 2.03 Bn | 103.37 Mn | 86.81 Mn |
| 9 | Alamo | 1.97 Bn | 1.77 Bn | 110.86 Mn | 262.74 Mn |
| 10 | Aebi Schmidt Holding AG | 943.15 Mn | 833.42 Mn | 97.29 Mn | 684.02 Mn |
Historic Data
Download 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 | 75.24 Mn |