Aebi Schmidt Holding AG Debt and Lease Obligation
Aebi Schmidt Holding AG (AEBI) had Debt and Lease Obligation of $653.42 million as of 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:DebtAndCapitalLeaseObligations · last filed 2025-11-13
- 2025-09-30: Debt and Lease Obligation $653.42M.
- 2025-06-30: Debt and Lease Obligation $467.95M.
- 2025-03-31: Debt and Lease Obligation $426.66M.
- 2024-12-31: Debt and Lease Obligation $399.85M.
| Period end | Debt and Lease Obligation |
|---|---|
| 2025-09-30 | $653.42M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $467.95M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $426.66M 10-Q · filed 2025-06-27 |
| 2024-12-31 | $399.85M 10-Q · filed 2025-11-13 |
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