Aebi Schmidt Holding AG Long-Term Debt
Aebi Schmidt Holding AG (AEBI) had Long-Term Debt of $551.34 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-13
- 2026-06-30: Long-term Debt, Excluding Current Maturities $551.34M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $560.96M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $548.05M.
- 2024-12-31: Long-term Debt, Excluding Current Maturities $376.59M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $551.34M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $560.96M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $548.05M 10-Q · filed 2026-08-13 |
| 2024-12-31 | $376.59M 10-K · filed 2026-03-19 |
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