Aebi Schmidt Holding AG (AEBI) Total Liabilities (2024 - 2025)

Aebi Schmidt Holding AG's (AEBI) quarterly Total Liabilities came in at $1.2 billion in Q4 2025, up 65.06% year-on-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 - 2025) 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.

  • On a quarterly basis, Total Liabilities rose 65.06% year-over-year to $1.2 billion in Q4 2025; TTM through Dec 2025 was $1.2 billion, a 65.06% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 65.06% from the prior year.
  • Total Liabilities slipped to $1.2 billion in Q4 2025 per AEBI's latest filing, from $1.3 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $1.3 billion in Q3 2025 and bottomed at $718.1 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Greenpower Motor 1,097.89 Bn 1,097.89 Bn 1.26 Mn 29.14 Mn
2 Caterpillar 404.21 Bn 400.13 Bn 6.11 Bn 76.89 Bn
3 Deere 168.70 Bn 160.79 Bn 13.06 Bn 79.54 Bn
4 Paccar 70.10 Bn 69.22 Bn 1.36 Bn 7.30 Bn
5 CNH Industrial 13.78 Bn 12.17 Bn 1.22 Bn 34.17 Bn
6 Oshkosh 9.70 Bn 9.45 Bn 311.90 Mn 9.96 Bn
7 Agco 8.70 Bn 8.18 Bn 581.40 Mn 7.45 Bn
8 Terex 6.66 Bn 6.27 Bn 206.00 Mn 5.37 Bn
9 Blue Bird 2.40 Bn 2.12 Bn 70.65 Mn 689.36 Mn
10 Aebi Schmidt Holding AG 772.31 Mn 673.80 Mn 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 718.08 Mn
Jun 30, 2024 722.69 Mn
Mar 31, 2024 1.11 Bn