Aebi Schmidt Holding AG (AEBI) Total Liabilities (2024 - 2026)
Aebi Schmidt Holding AG (AEBI) posted quarterly Total Liabilities of $1.2 billion for Q4 2025, up 65.06% year-over-year from $722.9 million in Q4 2024, and down 5.52% quarter-over-quarter from $1.3 billion in Q3 2025.
Aebi Schmidt Holding AG (AEBI) Total Liabilities (2024 - 2026) Analysis & Trends
Aebi Schmidt Holding AG's Total Liabilities history runs 2 years deep, the most recent figure standing at $1.2 billion for Q4 2025.
- In Q4 2025, Total Liabilities rose 65.06% year-over-year to $1.2 billion; the TTM figure through Dec 2025 stood at $1.2 billion (up 65.06% YoY), while the FY2025 annual figure was $1.2 billion, up 65.06% from the prior year.
- Total Liabilities for Q4 2025 stood at $1.2 billion, down from $1.3 billion in the prior quarter.
- The five-year high for Total Liabilities was $1.3 billion in Q3 2025, with the low at $718.1 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 378.60 Bn | 371.88 Bn | 7.76 Bn | 83.22 Bn |
| 2 | Deere | 170.76 Bn | 162.86 Bn | 13.06 Bn | 79.54 Bn |
| 3 | Paccar | 69.06 Bn | 60.39 Bn | 1.56 Bn | 16.29 Bn |
| 4 | CNH Industrial | 14.23 Bn | 12.36 Bn | 1.41 Bn | 34.32 Bn |
| 5 | Oshkosh | 9.68 Bn | 9.28 Bn | 480.30 Mn | 10.05 Bn |
| 6 | Terex | 7.54 Bn | 7.13 Bn | 444.00 Mn | 5.42 Bn |
| 7 | Agco | 7.50 Bn | 6.93 Bn | 645.90 Mn | 7.51 Bn |
| 8 | Blue Bird | 2.14 Bn | 2.02 Bn | 103.37 Mn | 1.17 Bn |
| 9 | Alamo | 1.97 Bn | 1.77 Bn | 110.86 Mn | 535.49 Mn |
| 10 | Aebi Schmidt Holding AG | 941.61 Mn | 831.87 Mn | 97.29 Mn | 1.19 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.19 Bn |
| Dec 31, 2025 | 1.19 Bn |
| Sep 30, 2025 | 1.26 Bn |
| Jun 30, 2025 | 859.66 Mn |
| Mar 31, 2025 | 745.69 Mn |
| Dec 31, 2024 | 722.95 Mn |
| Sep 30, 2024 | 718.08 Mn |
| Jun 30, 2024 | 722.69 Mn |
| Mar 31, 2024 | 1.11 Bn |