AEBI (Aebi Schmidt Holding AG) Accounts Payable: $207 Mil (As of Jun. 2026)

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AEBI Aebi Schmidt Holding AG AEBI
16 GF Score
Price $12.32
! 4 Warning Signs
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What is Aebi Schmidt Holding AG Accounts Payable?

Aebi Schmidt Holding AG AEBI +3.44% 16 Accounts Payable is $207 Mil as of Jun. 2026. GuruFocus rates AEBI with a GF Score™ of 16/100. The stock has 4 warning signs investors should review.

Aebi Schmidt Holding AG's Accounts Payable for the quarter that ended in Jun. 2026 was $207 Mil.

Aebi Schmidt Holding AG's quarterly Accounts Payable declined from Dec. 2025 ($235 Mil) to Mar. 2026 ($202 Mil) but then increased from Mar. 2026 ($202 Mil) to Jun. 2026 ($207 Mil).

Aebi Schmidt Holding AG's annual Accounts Payable declined from Dec. 2023 ($100 Mil) to Dec. 2024 ($94 Mil) but then increased from Dec. 2024 ($94 Mil) to Dec. 2025 ($235 Mil).

Aebi Schmidt Holding AG Accounts Payable Related Terms

Aebi Schmidt Holding AG Accounts Payable Historical Data

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The historical data trend for Aebi Schmidt Holding AG's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aebi Schmidt Holding AG Accounts Payable Chart

Aebi Schmidt Holding AG Annual Data
Trend Dec23 Dec24 Dec25
Accounts Payable
100.07 93.63 234.64

Aebi Schmidt Holding AG Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 125.94 230.31 234.64 201.93 207.28
AEBI
16GF Score
Aebi Schmidt Holding AG AEBI
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Aebi Schmidt Holding AG Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $207 Mil mean?
Aebi Schmidt Holding AG (AEBI) has a Accounts Payable of $207 Mil as of Jun. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Aebi Schmidt Holding AG and its competitors.
Is Aebi Schmidt Holding AG's Accounts Payable too high?
Aebi Schmidt Holding AG's current Accounts Payable is $207 Mil. Overall, Aebi Schmidt Holding AG has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Aebi Schmidt Holding AG's Accounts Payable compare to LNN and ASTE?
Aebi Schmidt Holding AG's Accounts Payable of $207 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Farm & Heavy Construction Machinery company?
A good Accounts Payable depends on the Farm & Heavy Construction Machinery industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Aebi Schmidt Holding AG and its competitors. Aebi Schmidt Holding AG's current Accounts Payable is $207 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aebi Schmidt Holding AG stock overvalued right now?
Aebi Schmidt Holding AG (AEBI) has a current Accounts Payable of $207 Mil. The current Accounts Payable is $207 Mil. Aebi Schmidt Holding AG's overall GF Score™ is 16/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Aebi Schmidt Holding AG (AEBI), the current Accounts Payable is $207 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aebi Schmidt Holding AG Business Description

Address Schulstrasse 4, Frauenfeld, CHE, 8500
Aebi Schmidt Holding AG is a manufacturer of specialty vehicles. Its core offerings include solutions and equipment for snow removal and de-icing, street and runway sweepers, truck and RV chassis, as well as truck bodies and vehicle upfitting for a wide range of commercial fleets and vocations. Additionally, it produces specialty vehicles and equipment for municipal and airport maintenance services as well as for the cultivation of steep and challenging terrain. The company's portfolio of product brands consists of Aebi, Schmidt, Monroe, Towmaster, MB, Utilimaster, Magnum, Strobes-R-Us, Swenson, Meyer, MB and Spartan RV Chassis. It has two reportable segments: North America, and Europe and the Rest of the World. Maximum revenue is generated from the North America segment.
16GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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