AEBI (Aebi Schmidt Holding AG) Total Liabilities: $1,191 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 Total Liabilities?

Aebi Schmidt Holding AG AEBI +3.44% 16 Total Liabilities is $1,191 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 Total Liabilities for the quarter that ended in Jun. 2026 was $1,191 Mil.

Aebi Schmidt Holding AG's quarterly Total Liabilities declined from Dec. 2025 ($1,193.33 Mil) to Mar. 2026 ($1,192.42 Mil) and declined from Mar. 2026 ($1,192.42 Mil) to Jun. 2026 ($1,191.42 Mil).

Aebi Schmidt Holding AG's annual Total Liabilities declined from Dec. 2023 ($772.82 Mil) to Dec. 2024 ($722.95 Mil) but then increased from Dec. 2024 ($722.95 Mil) to Dec. 2025 ($1,193.33 Mil).

Aebi Schmidt Holding AG Total Liabilities Historical Data

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The historical data trend for Aebi Schmidt Holding AG's Total Liabilities 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 Total Liabilities Chart

Aebi Schmidt Holding AG Annual Data
Trend Dec23 Dec24 Dec25
Total Liabilities
772.82 722.95 1,193.33

Aebi Schmidt Holding AG Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 859.66 1,263.07 1,193.33 1,192.42 1,191.42
AEBI
16GF Score
Aebi Schmidt Holding AG AEBI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Aebi Schmidt Holding AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Aebi Schmidt Holding AG's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=461.254+(692.451+15.308
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+24.315+0+0)
=1,193

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2008.279-814.951
=1,193

Aebi Schmidt Holding AG's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=452.601+(701.975+14.812
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+22.029+0+0)
=1,191

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=2015.711-824.294
=1,191

* 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 Total Liabilities →
What does a Total Liabilities of $1,191 Mil mean?
Aebi Schmidt Holding AG (AEBI) has a Total Liabilities of $1,191 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Aebi Schmidt Holding AG and its competitors.
Is Aebi Schmidt Holding AG's Total Liabilities too high?
Aebi Schmidt Holding AG's current Total Liabilities is $1,191 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 Total Liabilities compare to LNN and ASTE?
Aebi Schmidt Holding AG's Total Liabilities of $1,191 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 Total Liabilities for a Farm & Heavy Construction Machinery company?
A good Total Liabilities depends on the Farm & Heavy Construction Machinery industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Aebi Schmidt Holding AG and its competitors. Aebi Schmidt Holding AG's current Total Liabilities is $1,191 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 Total Liabilities of $1,191 Mil. The current Total Liabilities is $1,191 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Aebi Schmidt Holding AG (AEBI), the current Total Liabilities is $1,191 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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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.32
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