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Aebi Schmidt Holding AG (AEBI) Long-term Debt and Lease Obligation, Current

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Aebi Schmidt Holding AG Long-term Debt and Lease Obligation, Current

Aebi Schmidt Holding AG (AEBI) had Long-term Debt and Lease Obligation, Current of $66.34 million as of 2026-06-30, per its 10-Q filed 2026-08-13.

Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Long-Term Debt and Lease Obligation, Current

us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent · last filed 2026-08-13

  • 2026-06-30: Long-term Debt and Lease Obligation, Current $66.34M.
  • 2026-03-31: Long-term Debt and Lease Obligation, Current $67.91M.
  • 2025-12-31: Long-term Debt and Lease Obligation, Current $46.91M.
  • 2025-09-30: Long-term Debt and Lease Obligation, Current $25.06M.
Period endLong-term Debt and Lease Obligation, Current
2026-06-30$66.34M
10-Q · filed 2026-08-13
2026-03-31$67.91M
10-Q · filed 2026-05-14
2025-12-31$46.91M
10-Q · filed 2026-08-13
2025-09-30$25.06M
10-Q · filed 2025-11-13
2025-06-30$26.97M
10-Q · filed 2025-08-14
2025-03-31$24.22M
10-Q · filed 2025-06-27
2024-12-31$23.26M
10-K · filed 2026-03-19

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