Aebi Schmidt Holding AG Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Aebi Schmidt Holding AG (AEBI) had Lessee, Operating Lease, Liability, Undiscounted Excess Amount of $76.62 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Notes › Leases
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount · last filed 2026-08-13
- 2026-06-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $76.62M.
- 2026-03-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $73.38M.
- 2025-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $69.18M.
- 2025-09-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $66.84M.
| Period end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2026-06-30 | $76.62M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $73.38M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $69.18M 10-K · filed 2026-03-19 |
| 2025-09-30 | $66.84M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $39.48M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $30.90M 10-Q · filed 2025-06-27 |
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