Aebi Schmidt Holding AG AEBI
NASDAQ AEBI
$11.99 +0.03 (+0.25%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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