Aebi Schmidt Holding AG (AEBI) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $66.34M; Long-term Debt and Lease Obligation, CurrentUSD $66.34M; Long-term Debt, Excluding Current MaturitiesUSD $551.34M; Long-term Debt and Lease ObligationUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $67.91M; Long-term Debt and Lease Obligation, CurrentUSD $67.91M; Long-term Debt, Excluding Current MaturitiesUSD $560.96M; Long-term Debt and Lease ObligationUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $46.91M; Long-term Debt and Lease Obligation, CurrentUSD $46.91M; Long-term Debt, Excluding Current MaturitiesUSD $548.05M; Long-term Debt and Lease ObligationUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
Aebi Schmidt Holding AG Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $66.34M | $66.34M | $551.34M | (m) | $617.68M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $67.91M | $67.91M | $560.96M | (m) | $628.87M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $46.91M | $46.91M | $548.05M | (m) | $594.96M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $46.91M | $36.12M | $35.44M | $36.37M | $380.32M | $59.80M |
| 2025-09-30 | (m) | $25.06M | (m) | $628.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $26.97M | (m) | $440.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $24.22M | (m) | $402.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $23.26M | $23.26M | $376.59M | (m) | $399.85M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $376.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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