Aebi Schmidt Holding AG Operating Lease, Payments
Aebi Schmidt Holding AG (AEBI) reported Operating Lease, Payments of $14.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-13
- Aebi Schmidt Holding AG operating lease, payments for the quarter ending 2026-06-30 was $7.17M, a 72.90% increase year-over-year.
- Aebi Schmidt Holding AG operating lease, payments for the quarter ending 2026-03-31 was $7.05M, a 105.45% increase year-over-year.
- Aebi Schmidt Holding AG operating lease, payments for the quarter ending 2025-12-31 was $7.33M, a 133.84% increase year-over-year.
- Aebi Schmidt Holding AG operating lease, payments for the quarter ending 2025-09-30 was $7.18M, a 132.04% increase year-over-year.
- Aebi Schmidt Holding AG operating lease, payments for fiscal 2025 was $22.09M, a 81.39% increase from fiscal 2024.
- Aebi Schmidt Holding AG operating lease, payments for fiscal 2024 was $12.18M, a 10.11% increase from fiscal 2023.
- Aebi Schmidt Holding AG operating lease, payments for fiscal 2023 was $11.06M.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $14.23M 10-Q · filed 2026-08-13 | $21.56M derived: sum of 3 quarters · filed 2026-08-13 | $28.73M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $7.05M 10-Q · filed 2026-05-14 | $14.39M derived: sum of 2 quarters · filed 2026-05-14 | $21.56M derived: sum of 3 quarters · filed 2026-05-14 | $25.71M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $7.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $14.51M derived: sum of 2 quarters · filed 2026-03-19 | $18.66M derived: sum of 3 quarters · filed 2026-08-13 | $22.09M 10-K · filed 2026-03-19 |
| 2025-09-30 | $7.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $11.32M derived: sum of 2 quarters · filed 2026-08-13 | $14.76M 10-Q · filed 2025-11-13 | $17.89M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $7.58M 10-Q · filed 2026-08-13 | $10.72M derived: sum of 3 quarters · filed 2026-08-13 | $13.81M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $3.43M 10-Q · filed 2026-05-14 | $6.57M derived: sum of 2 quarters · filed 2026-05-14 | $9.66M derived: sum of 3 quarters · filed 2026-05-14 | $12.68M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $6.23M derived: sum of 2 quarters · filed 2026-03-19 | $9.25M derived: sum of 3 quarters · filed 2026-03-19 | $12.18M 10-K · filed 2026-03-19 |
| 2024-09-30 | $3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $6.12M derived: sum of 2 quarters · filed 2025-11-13 | $9.04M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $5.95M 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $2.93M 10-Q · filed 2025-06-27 | |||
| 2023-12-31 | $11.06M 10-K · filed 2026-03-19 |
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