Aebi Schmidt Holding AG Long-term Debt and Lease Obligation
Aebi Schmidt Holding AG (AEBI) had Long-term Debt and Lease Obligation of $628.36 million as of 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtAndCapitalLeaseObligations · last filed 2025-11-13
- 2025-09-30: Long-term Debt and Lease Obligation $628.36M.
- 2025-06-30: Long-term Debt and Lease Obligation $440.98M.
- 2025-03-31: Long-term Debt and Lease Obligation $402.44M.
- 2024-12-31: Long-term Debt and Lease Obligation $376.59M.
| Period end | Long-term Debt and Lease Obligation |
|---|---|
| 2025-09-30 | $628.36M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $440.98M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $402.44M 10-Q · filed 2025-06-27 |
| 2024-12-31 | $376.59M 10-Q · filed 2025-11-13 |
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