Aebi Schmidt Holding AG - Common Stock Total Liabilities
Aebi Schmidt Holding AG - Common Stock 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 June 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. See AEBI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Aebi Schmidt Holding AG - Common Stock (2023–2025)
Total liabilities of Aebi Schmidt Holding AG - Common Stock from 2023 to 2025. This chart illustrates how Aebi Schmidt Holding AG - Common Stock's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Allianz Malaysia Bhd
KLSE:1163
|
Malaysia | RM24.21 Billion |
|
Pharming Group NV
AS:PHARM
|
Netherlands | €209.14 Million |
|
FAWER Automotive Parts Ltd Co
SHE:000030
|
China | CN¥8.81 Billion |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
|
China | CN¥7.04 Billion |
|
Pexa Group Ltd
AU:PXA
|
Australia | AU$502.68 Million |
|
Total Energy Services Inc.
TO:TOT
|
Canada | CA$446.23 Million |
|
Macquarie Technology Group Ltd
AU:MAQ
|
Australia | AU$292.18 Million |
|
BlackRock Credit Allocation Income Trust
NYSE:BTZ
|
USA | $711.43 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 complete balance sheet picture, see Aebi Schmidt Holding AG - Common Stock (AEBI) total assets.
Liquidity & Leverage Metrics
Aebi Schmidt Holding AG - Common Stock Total Liabilities Ratios Explained
Aebi Schmidt Holding AG - Common Stock total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.98 | 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 | 1.45 | 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