Aebi Schmidt Holding AG Proceeds from Long-Term Debt Issued
Aebi Schmidt Holding AG (AEBI) reported Proceeds from Long-Term Debt Issued of $41.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-13
- Aebi Schmidt Holding AG proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $501.00K, a 97.49% decline year-over-year.
- Aebi Schmidt Holding AG proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $41.26M, a 137.17% increase year-over-year.
- Aebi Schmidt Holding AG proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- Aebi Schmidt Holding AG proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $574.63M.
- Aebi Schmidt Holding AG proceeds from issuance of long-term debt for fiscal 2025 was $612.00M.
- Aebi Schmidt Holding AG proceeds from issuance of long-term debt for fiscal 2024 was $0.00.
- Aebi Schmidt Holding AG proceeds from issuance of long-term debt for fiscal 2023 was $0.00.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $501.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $41.76M 10-Q · filed 2026-08-13 | $41.76M derived: sum of 3 quarters · filed 2026-08-13 | $616.39M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $41.26M 10-Q · filed 2026-05-14 | $41.26M derived: sum of 2 quarters · filed 2026-05-14 | $615.89M derived: sum of 3 quarters · filed 2026-05-14 | $635.86M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $574.63M derived: sum of 2 quarters · filed 2026-03-19 | $594.61M derived: sum of 3 quarters · filed 2026-08-13 | $612.00M 10-K · filed 2026-03-19 |
| 2025-09-30 | $574.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $594.61M derived: sum of 2 quarters · filed 2026-08-13 | $612.00M 10-Q · filed 2025-11-13 | $596.41M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $19.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $37.37M 10-Q · filed 2026-08-13 | $21.77M derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | $17.39M 10-Q · filed 2026-05-14 | $1.80M derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2024-12-31 | -$15.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $0.00 10-K · filed 2026-03-19 | ||
| 2024-09-30 | $15.59M 10-Q · filed 2025-11-13 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-19 |
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