Aebi Schmidt Holding AG (AEBI) Total Liabilities (2023 - 2025)

Aebi Schmidt Holding AG (AEBI) recorded quarterly Total Liabilities of $1.2 billion in Q4 2025, down 5.52% quarter-over-quarter from $1.3 billion in Q3 2025, and up 65.06% on a YoY basis from $722.9 million in Q4 2024.

Aebi Schmidt Holding AG (AEBI) Total Liabilities (2023 - 2025) Analysis & Trends

Aebi Schmidt Holding AG's Total Liabilities history runs 3 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 was $1.2 billion for Q4 2025 at Aebi Schmidt Holding AG, 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.
  • Historically, Total Liabilities has averaged $739.8 million across 3 years, with a median of $745.7 million in 2025.
  • The sharpest annual moves came in 2024 and 2025: Total Liabilities fell 6.45% in 2024, then surged 242.5% in 2025.
  • A 3-year view of Total Liabilities shows it stood at $772.8 million in 2023, then retreated by 6.45% to $722.9 million in 2024, then soared by 65.06% to $1.2 billion in 2025.
  • The last three Total Liabilities figures came in at $1.2 billion (Q4 2025), $1.3 billion (Q3 2025), and $859.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 76.89 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 79.54 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn 7.30 Bn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn 5.49 Bn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn 5.37 Bn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 391.44 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn 554.52 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 329.92 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 750.80 Mn
10 Aebi Schmidt Holding AG - - 99.80 Mn 1.19 Bn

Historic Data

Download Data
DateValue
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 368.77 Mn
Jun 30, 2024 373.05 Mn
Mar 31, 2024 359.23 Mn
Dec 31, 2023 772.82 Mn