Aebi Schmidt Holding AG Proceeds from Issuance of Debt
Aebi Schmidt Holding AG (AEBI) reported Proceeds from Issuance of Debt of $37.37 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2025-08-14
- Aebi Schmidt Holding AG proceeds from issuance of debt for the quarter ending 2025-06-30 was $19.97M, a 18.98% increase year-over-year.
- Aebi Schmidt Holding AG proceeds from issuance of debt for the quarter ending 2025-03-31 was $17.39M, a 113.54% increase year-over-year.
- Aebi Schmidt Holding AG proceeds from issuance of debt for the quarter ending 2024-06-30 was $16.79M.
- Aebi Schmidt Holding AG proceeds from issuance of debt for the quarter ending 2024-03-31 was $8.15M.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month |
|---|---|---|
| 2025-06-30 | $19.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $37.37M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $17.39M 10-Q · filed 2025-06-27 | |
| 2024-06-30 | $16.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $24.93M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $8.15M 10-Q · filed 2025-06-27 |
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