Aebi Schmidt Holding AG Repayments of Long-Term Debt
Aebi Schmidt Holding AG (AEBI) reported Repayments of Long-Term Debt of $9.46 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:RepaymentsOfLongTermDebt · last filed 2026-08-13
- Aebi Schmidt Holding AG repayments of long-term debt for the quarter ending 2025-12-31 was $59.18M, a 147.71% increase year-over-year.
- Aebi Schmidt Holding AG repayments of long-term debt for the quarter ending 2025-09-30 was $514.00M.
- Aebi Schmidt Holding AG repayments of long-term debt for the quarter ending 2024-12-31 was $23.89M.
- Aebi Schmidt Holding AG repayments of long-term debt for fiscal 2025 was $573.18M, a 2299.05% increase from fiscal 2024.
- Aebi Schmidt Holding AG repayments of long-term debt for fiscal 2024 was $23.89M, a 22.79% increase from fiscal 2023.
- Aebi Schmidt Holding AG repayments of long-term debt for fiscal 2023 was $19.46M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.46M 10-Q · filed 2026-08-13 | |||
| 2025-12-31 | $59.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $573.18M derived: sum of 2 quarters · filed 2026-03-19 | $573.18M 10-K · filed 2026-03-19 | |
| 2025-09-30 | $514.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $514.00M 10-Q · filed 2025-11-13 | ||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-13 | |||
| 2024-12-31 | $23.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $23.89M 10-K · filed 2026-03-19 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-13 | |||
| 2023-12-31 | $19.46M 10-K · filed 2026-03-19 |
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