AEBI (Aebi Schmidt Holding AG) Payments of Debt: $-584 Mil (TTM 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 Payments of Debt?

Aebi Schmidt Holding AG AEBI +3.44% 16 Payments of Debt is $-584 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 Payments of Debt for the three months ended in Jun. 2026 was $-10 Mil.

Aebi Schmidt Holding AG's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $-584 Mil.

Aebi Schmidt Holding AG Payments of Debt Related Terms

Aebi Schmidt Holding AG Payments of Debt Historical Data

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The historical data trend for Aebi Schmidt Holding AG's Payments of Debt 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 Payments of Debt Chart

Aebi Schmidt Holding AG Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-20.50 -24.81 -574.51

Aebi Schmidt Holding AG Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.27 -514.48 -59.50 -0.34 -9.97
AEBI
16GF Score
Aebi Schmidt Holding AG AEBI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Aebi Schmidt Holding AG Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-584 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-584 Mil mean?
Aebi Schmidt Holding AG (AEBI) has a Payments of Debt of $-584 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Aebi Schmidt Holding AG and its competitors.
Is Aebi Schmidt Holding AG's Payments of Debt too high?
Aebi Schmidt Holding AG's current Payments of Debt is $-584 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 Payments of Debt compare to LNN and ASTE?
Aebi Schmidt Holding AG's Payments of Debt of $-584 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 Payments of Debt for a Farm & Heavy Construction Machinery company?
A good Payments of Debt depends on the Farm & Heavy Construction Machinery industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Aebi Schmidt Holding AG and its competitors. Aebi Schmidt Holding AG's current Payments of Debt is $-584 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 Payments of Debt of $-584 Mil. The current Payments of Debt is $-584 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 Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Aebi Schmidt Holding AG (AEBI), the current Payments of Debt is $-584 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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