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Aebi Schmidt Holding AEBI Europe — Long-Term Debt
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Where this comes from
Reported directly by Aebi Schmidt Holding in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
The source filing: Aebi Schmidt Holding’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 7:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-034785
As of March 31, 2026 and December 31, 2025, there were subordinated shareholder loans totaling CHF13,563 (2026: $16,962, 2025: $17,110) and EUR15,000 (2026: $17,247, 2025: $17,626) from PCS Holding AG, as well as CHF10,000 (2026: $12,506, 2025: $12,615) and EUR10,000 (2026: $11,498, 2025: $11,750) from Gebuka AG. The loans are originally granted for a fixed term, but the term will be extended if the loan agreement is not terminated 90 days prior to the
Item 1. Financial Statements.
FAQ
- What is Aebi Schmidt Holding's europe — long-term debt?
- Aebi Schmidt Holding (AEBI) reported europe — long-term debt of $17.25M in Q1 2026.
- How has Aebi Schmidt Holding's europe — long-term debt changed year-over-year?
- Aebi Schmidt Holding's europe — long-term debt increased by 6.3% year-over-year, from $16.22M to $17.25M.
- What does europe — long-term debt mean?
- This metric represents the total outstanding financial obligations with a maturity exceeding one year specifically attributed to the European geographic segment. It reflects the capital structure and long-term financing strategy utilized to support operations, infrastructure, and expansion within the European market. Monitoring this figure helps investors assess the segment's leverage profile and its sensitivity to interest rate fluctuations and refinancing risks.
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