Aebi Schmidt Holding AG AEBI
NASDAQ AEBI
$11.15 +0.15 (+1.36%)
At close: Oct 20, 2026 · 4:00 PM EDT

Aebi Schmidt Holding AG (AEBI) Total Debt (2024 - 2026)

Updated

Aebi Schmidt Holding AG (AEBI) recorded Total Debt of $123.93 million in Q2 2026, down 73.5% from $467.96 million a year earlier.

Analysis

Aebi Schmidt Holding AG (AEBI) Total Debt (2024 - 2026) Analysis & Trends

At the end of FY2025, Aebi Schmidt Holding AG reported Total Debt of $106.01 million, up 40.9% from FY2024.

  • Across earlier years, Total Debt came in at $75.24 million in FY2024.
  • Quarterly Total Debt has ranged from $75.24 million in Q4 2024 to $653.42 million in Q3 2025 over the past five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caterpillar 334.06 Bn 305.75 Bn 7.76 Bn 45.15 Bn
2 Amphenol 195.22 Bn 189.80 Bn 3.55 Bn 18.81 Bn
3 Deere 170.77 Bn 138.86 Bn 4.66 Bn 57.74 Bn
4 Eaton 148.39 Bn 145.58 Bn 2.86 Bn 20.61 Bn
5 Parker-Hannifin 119.49 Bn 117.61 Bn 2.25 Bn 8.52 Bn
6 Emerson Electric 89.58 Bn 82.32 Bn 2.66 Bn 13.11 Bn
7 3M 88.93 Bn 70.33 Bn 2.68 Bn 12.55 Bn
8 Illinois Tool Works 78.81 Bn 75.37 Bn 1.90 Bn 9.69 Bn
9 Vertiv Holdings 78.25 Bn 68.87 Bn 1.23 Bn 2.94 Bn
10 Aebi Schmidt Holding AG 861.34 Mn 463.54 Mn 97.29 Mn 123.93 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 123.93 Mn
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 399.85 Mn
API Access

Aebi Schmidt Holding AG Total Debt API

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