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Aebi Schmidt Holding AEBI Current 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:LongTermDebtCurrent.
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
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Revolving credit facility, due 2030 | $208,640 | $191,819 |
| Term loan, Facility A, due 2030 | 325,412 | 328,377 |
| Shareholder loan | 58,213 | 59,101 |
| Other debt | 36,604 | 15,661 |
| Total debt | 628,869 | 594,958 |
| Less current portion of long-term debt | (67,911) | (46,908) |
| Total long-term debt | $560,958 | $548,050 |
Item 1. Financial Statements.
FAQ
- What is Aebi Schmidt Holding's current debt?
- Aebi Schmidt Holding (AEBI) reported current debt of $67.91M in Q1 2026.
- How has Aebi Schmidt Holding's current debt changed year-over-year?
- Aebi Schmidt Holding's current debt increased by 180.3% year-over-year, from $24.22M to $67.91M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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