Aebi Schmidt Holding AG (AEBI) Total Liabilities (2024 - 2026)
Aebi Schmidt Holding AG (AEBI) posted Total Liabilities of $1.2 billion for Q2 2026, little changed on a QoQ basis from $1.2 billion in Q4 2025, and up 38.59% year-over-year from $859.7 million in Q2 2025.
Analysis
Aebi Schmidt Holding AG (AEBI) Total Liabilities (2024 - 2026) Analysis & Trends
Aebi Schmidt Holding AG has reported Total Liabilities for 3 years, with the latest figure at $1.2 billion in Q2 2026.
- On a quarterly basis, Total Liabilities rose 38.59% year-over-year to $1.2 billion in Q2 2026; TTM through Jun 2026 was $1.2 billion, a 38.59% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 65.06% from the prior year.
- Total Liabilities was $1.2 billion for Q2 2026 at Aebi Schmidt Holding AG, roughly flat from $1.2 billion in the prior quarter.
- The five-year high for Total Liabilities was $1.3 billion in Q3 2025, with the low at $722.9 million in Q4 2024.
- Average Total Liabilities over 3 years is $922.9 million, with a median of $782.7 million recorded in 2024.
- The largest YoY upside for Total Liabilities was 65.06% in 2025 against a maximum downside of 3.12% in 2025.
- Over 3 years, Total Liabilities stood at $722.9 million in 2024, then jumped by 65.06% to $1.2 billion in 2025, then declined by 0.16% to $1.2 billion in 2026.
- The last three Total Liabilities figures came in at $1.2 billion (Q2 2026), $1.2 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn | 83.22 Bn |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn | 21.72 Bn |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn | 16.29 Bn |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn | 8.14 Bn |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 Mn | 6.74 Bn |
| 6 | Oshkosh | 9.07 Bn | 8.66 Bn | 480.30 Mn | 5.52 Bn |
| 7 | Federal Signal | 6.95 Bn | 6.88 Bn | 203.80 Mn | 932.40 Mn |
| 8 | Terex | 6.75 Bn | 6.34 Bn | 444.00 Mn | 5.42 Bn |
| 9 | Dana | 3.21 Bn | 2.94 Bn | 210.00 Mn | 4.13 Bn |
| 10 | Aebi Schmidt Holding AG | 925.83 Mn | 816.09 Mn | 97.29 Mn | 1.19 Bn |
Historic Data
Download Data
Historic 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 | 782.75 Mn |
| Jun 30, 2024 | 777.34 Mn |
| Mar 31, 2024 | 769.71 Mn |