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AEBI AEBI Europe — Long-Term Debt

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Other financials

Income statement

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Revenue$455.5M+82.8%
Gross profit$87.4M+63.9%
Operating income$15.4M+6.8%
Net income$695.0K-66.5%
EPS (diluted)$0.01-80.0%

Balance sheet

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Cash & equivalents$115.9M+142%
Total debt$794.1M+52.8%
Total equity$814.7M+119%
Total assets$2.0B+79.7%

Cash flow

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Operating cash flow-$17.7M+33.2%
CapEx$1.9M-37.8%
Free cash flow-$19.7M+33.7%

Valuation

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Market cap$1.02B+17.9%
Enterprise value$1.7B
P/E122.4×
P/S0.6×

Profitability

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Gross margin19.5%-1.2pp
Operating margin4.3%-1.6pp
Net margin0.5%-1.7pp
FCF margin3.3%+2.8pp

Returns & leverage

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Return on equity1.4%-5.3pp
Debt / equity-0.4×
Current ratio-0.1×

Where this comes from

Reported directly by AEBI in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: AEBI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AEBI's europe — long-term debt?
AEBI (AEBI) reported europe — long-term debt of $17.25M in Q1 2026.
How has AEBI's europe — long-term debt changed year-over-year?
AEBI'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.