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 Liabilities (2023 - 2025)

Aebi Schmidt Holding AG's Total Liabilities history spans 3 years, with the latest figure at $1.2 billion for Q4 2025.

  • Quarterly Total Liabilities rose 65.06% to $1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, up 65.06% year-over-year, with the annual reading at $1.2 billion for FY2025, 65.06% up from the prior year.
  • Total Liabilities came in at $1.2 billion for Q4 2025, down from $1.3 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $1.3 billion in Q3 2025 to a low of $359.2 million in Q1 2024.
  • The 3-year median for Total Liabilities is $745.7 million (2025), against an average of $739.8 million.
  • Year-over-year, Total Liabilities decreased 6.45% in 2024 and then skyrocketed 242.5% in 2025.
  • Aebi Schmidt Holding AG's Total Liabilities stood at $772.8 million in 2023, then fell by 6.45% to $722.9 million in 2024, then surged by 65.06% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for AEBI's Total Liabilities are $1.2 billion (Q4 2025), $1.3 billion (Q3 2025), and $859.7 million (Q2 2025).