Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Aebi Schmidt Holding AG (AEBI) Total Debt (2024 - 2025)

Aebi Schmidt Holding AG's Total Debt history spans 2 years, with the latest figure at $106.0 million for Q4 2025.

  • Quarterly Total Debt rose 40.89% to $106.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $106.0 million through Dec 2025, up 40.89% year-over-year, with the annual reading at $106.0 million for FY2025, 40.89% up from the prior year.
  • Total Debt came in at $106.0 million for Q4 2025, 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.