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 $1.19 Billion USD as of December 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. Explore AEBI cash flow metrics to assess how effectively this company generates cash.
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 what is Aebi Schmidt Holding AG - Common Stock's book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Bassac
PA:BASS
|
France | €1.46 Billion |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
China | CN¥1.65 Billion |
|
Precision Wires India Limited
NSE:PRECWIRE
|
India | Rs9.17 Billion |
|
Blue Jet Healthcare Limited
NSE:BLUEJET
|
India | Rs2.72 Billion |
|
Shenzhen SDG Service Co. Ltd.
SHE:300917
|
China | CN¥736.15 Million |
|
Dividend 15 Split Corp
TO:DFN
|
Canada | CA$1.46 Billion |
|
Lintes Technology Co Ltd
TW:6715
|
Taiwan | NT$1.00 Billion |
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 stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | 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