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| Date | Value |
|---|---|
| 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 |