Aebi Schmidt Holding AG - Common Stock
Aebi Schmidt Holding AG develops and manufactures special-purpose vehicles and attachments. It offers winter maintenance technology products, including snow clearance and de-icing equipment, as well as attachments for tractors and Mercedes-Benz Unimog; airport technology products, such as snow clearance and de-icing equipment, sweepers, and control systems; and agricultural engineering solutions,… Read more
Aebi Schmidt Holding AG - Common Stock (AEBI) - Total Liabilities
Latest total liabilities as of September 2025: $1.26 Billion USD
Based on the latest financial reports, Aebi Schmidt Holding AG - Common Stock (AEBI) has total liabilities worth $1.26 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Aebi Schmidt Holding AG - Common Stock - Total Liabilities Trend (2023–2024)
This chart illustrates how Aebi Schmidt Holding AG - Common Stock's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aebi Schmidt Holding AG - Common Stock Competitors by Total Liabilities
The table below lists competitors of Aebi Schmidt Holding AG - Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Longda Superalloy Co. Ltd. A
SHG:688231
|
China | CN¥1.06 Billion |
|
Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS
|
Turkey | TL58.84 Billion |
|
Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556
|
China | CN¥7.19 Billion |
|
Hyperion Metals Limited
PINK:TAOFF
|
USA | $12.59 Million |
|
Daoming Optics&Chemical Co Ltd
SHE:002632
|
China | CN¥872.63 Million |
|
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
|
China | CN¥589.36 Million |
|
Ryerson Holding Corp
NYSE:RYI
|
USA | $1.64 Billion |
|
Sino Prima Gas Technology Co Ltd
SHE:300483
|
China | CN¥5.11 Billion |
Liability Composition Analysis (2023–2024)
This chart breaks down Aebi Schmidt Holding AG - Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Aebi Schmidt Holding AG - Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aebi Schmidt Holding AG - Common Stock (2023–2024)
The table below shows the annual total liabilities of Aebi Schmidt Holding AG - Common Stock from 2023 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $722.95 Million | -6.45% |
| 2023-12-31 | $772.82 Million | -- |