AEBI (Aebi Schmidt Holding AG) Long-Term Debt: $551 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AEBI Aebi Schmidt Holding AG AEBI
16 GF Score
Price $12.32
! 4 Warning Signs
View Full Analysis

What is Aebi Schmidt Holding AG Long-Term Debt?

Aebi Schmidt Holding AG AEBI +3.44% 16 Long-Term Debt is $551 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 Long-Term Debt for the quarter that ended in Jun. 2026 was $551 Mil.

Aebi Schmidt Holding AG's quarterly Long-Term Debt increased from Dec. 2025 ($548 Mil) to Mar. 2026 ($561 Mil) but then declined from Mar. 2026 ($561 Mil) to Jun. 2026 ($551 Mil).

Aebi Schmidt Holding AG's annual Long-Term Debt declined from Dec. 2023 ($417 Mil) to Dec. 2024 ($377 Mil) but then increased from Dec. 2024 ($377 Mil) to Dec. 2025 ($548 Mil).

Aebi Schmidt Holding AG  (NAS:AEBI) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Aebi Schmidt Holding AG Long-Term Debt Related Terms

Aebi Schmidt Holding AG Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Aebi Schmidt Holding AG's Long-Term 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 Long-Term Debt Chart

Aebi Schmidt Holding AG Annual Data
Trend Dec23 Dec24 Dec25
Long-Term Debt
416.51 376.59 548.05

Aebi Schmidt Holding AG Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 440.98 628.36 548.05 560.96 551.34
AEBI
16GF Score
Aebi Schmidt Holding AG AEBI
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $551 Mil mean?
Aebi Schmidt Holding AG (AEBI) has a Long-Term Debt of $551 Mil as of Jun. 2026.
Is Aebi Schmidt Holding AG's Long-Term Debt too high?
Aebi Schmidt Holding AG's current Long-Term Debt is $551 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 Long-Term Debt compare to LNN and ASTE?
Aebi Schmidt Holding AG's Long-Term Debt of $551 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 Long-Term Debt for a Farm & Heavy Construction Machinery company?
A good Long-Term Debt depends on the Farm & Heavy Construction Machinery industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Aebi Schmidt Holding AG's current Long-Term Debt is $551 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 Long-Term Debt of $551 Mil. The current Long-Term Debt is $551 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Aebi Schmidt Holding AG (AEBI), the current Long-Term Debt is $551 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

Get the complete analysis for AEBI

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

$12.32
Price