Aebi Schmidt Holding AG Other Borrowings
Aebi Schmidt Holding AG (AEBI) had Other Borrowings of $35.45 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:OtherBorrowings · last filed 2026-08-13
- 2026-06-30: Other Borrowings $35.45M.
- 2026-03-31: Other Borrowings $36.60M.
- 2025-12-31: Other Borrowings $15.66M.
- 2025-09-30: Other Borrowings $14.20M.
| Period end | Other Borrowings | Other Borrowings as first filed |
|---|---|---|
| 2026-06-30 | $35.45M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $36.60M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $15.66M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $14.20M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $4.67M 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $7.09M 10-Q · filed 2025-06-27 | |
| 2024-12-31 | $14.59M 10-K · filed 2026-03-19 | $2.24M 10-Q · filed 2025-06-27 |
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