Total Debt
$985.7M
Net Debt
$841.4M
Aebi Schmidt Holding AG currently has $985.7M in total debt. Net debt is $841.4M after cash offsets.
Financial Fundamentals
AEBI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.99 | 0.14 | 0.84 | 2.50 | 39.5% |
| 2025-12-31 | 0.76 | 0.10 | 0.66 | 2.01 | 37.8% |
| 2025-09-30 | 0.81 | 0.13 | 0.69 | 2.08 | 39.2% |
| 2025-06-30 | 0.45 | 0.05 | 0.40 | 0.97 | 46.0% |
| 2025-03-31 | 0.49 | 0.05 | 0.45 | 1.12 | 44.2% |
| 2024-12-31 | 0.42 | 0.06 | 0.36 | 0.99 | 42.4% |