AEBI · Aebi Schmidt Holding AG · Debt

$11.39 +0.26 (+2.34%) Q2 2026 earnings call transcript

Market Cap

$883.90M

77.60M

Volume · Oct 28 257.76K Avg daily vol (3M) 358.5K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current long-term debt and lease obligations	2026-06-30	USD 66,336,000	10-Q filed 2026-08-13
Finance lease liabilities	2026-06-30	USD 2,414,000	10-Q filed 2026-08-13
Long-term debt, including current maturities	2026-06-30	USD 617,679,000	10-Q filed 2026-08-13
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 66,336,000 Noncurrent loans payable USD 57,592,000 Noncurrent debt carrying amount USD 551,343,000
Operating lease liabilities	2026-06-30	USD 168,894,000	10-Q filed 2026-08-13
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 18,262,000 Noncurrent operating lease liabilities USD 150,632,000
Other borrowings	2026-06-30	USD 35,455,000	10-Q filed 2026-08-13

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2048519 CUSIP H00501108 13F (30d) 22 filings 22 filers Visit website Investor relations