Aebi Schmidt Holding AG - Common Stock (AEBI) - Total Liabilities
Based on the latest financial reports, Aebi Schmidt Holding AG - Common Stock (AEBI) has total liabilities worth $1.48 Billion USD as of March 2026. 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. Also explore AEBI net assets growth trend to track the company's year-over-year net asset growth rate.
Aebi Schmidt Holding AG - Common Stock - Total Liabilities Trend (2023–2025)
This chart illustrates how Aebi Schmidt Holding AG - Common Stock's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Aebi Schmidt Holding AG - Common Stock to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Grindrod
JSE:GND
|
South Africa | ZAC6.16 Billion |
|
Criteo Sa
NASDAQ:CRTO
|
USA | $1.02 Billion |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
China | CN¥3.18 Billion |
|
Cardinal Infrastructure Group Inc. Class A Common Stock
NASDAQ:CDNL
|
USA | $395.25 Million |
|
EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3
|
Brazil | R$30.65 Billion |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
China | CN¥244.97 Million |
|
Xinzhi Motor Co Ltd
SHE:002664
|
China | CN¥7.85 Billion |
|
Piraeus Port Authority S.A
AT:PPA
|
Greece | €226.60 Million |
Liability Composition Analysis (2023–2025)
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. For the full company profile including market capitalisation, see Aebi Schmidt Holding AG - Common Stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.99 | 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 | 1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 (2023–2025)
The table below shows the annual total liabilities of Aebi Schmidt Holding AG - Common Stock from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.19 Billion | +65.06% |
| 2024-12-31 | $722.95 Million | -6.45% |
| 2023-12-31 | $772.82 Million | -- |
About Aebi Schmidt Holding AG - Common Stock
Aebi Schmidt Holding AG manufactures specialty vehicles in North America, Europe, and internationally. It offers a portfolio of single axle implement carriers and transporters for the agriculture and municipal sectors; maintenance equipment, such as plows, snow cutters, spreaders, sprayers, and sweeping machines; and custom engineering, installation, manufacturing, and distribution of performance… Read more