What is AEBI's current debt?

AEBI (AEBI) reported current debt of $67.91M in Q1 2026.

How has AEBI's current debt changed year-over-year?

AEBI'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.

AEBI AEBI Current Debt

Current Debt at other companies

OshkoshOSK

$546.2M+44.3%

Douglas DynamicsPLOW

$20M+66.7%

Federal SignalFSS

$2.5M-73.4%

Alamo GroupALG

$15M-0.1%

Rush EnterprisesRUSHB

$125K-99.7%

ArcBestARCB

$94.09M+41.1%

Other financials

Income statement

See full

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

See full

Cash & equivalents$115.9M+142%

Total debt$794.1M+52.8%

Total equity$814.7M+119%

Total assets$2.0B+79.7%

Cash flow

See full

Operating cash flow-$17.7M+33.2%

CapEx$1.9M-37.8%

Free cash flow-$19.7M+33.7%

Valuation

See full

Market cap$989.75M+14.1%

Enterprise value$1.67B—

P/E118.4×—

P/S0.6×—

Profitability

See full

Gross margin19.5%-1.2pp

Operating margin4.3%-1.6pp

Net margin0.5%-1.7pp

FCF margin3.3%+2.8pp

Returns & leverage

See full

Return on equity1.4%-5.3pp

Debt / equity1×-0.4×

Current ratio2×-0.1×

Where this comes from

Reported directly by AEBI in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

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

Ask your AI about AEBI's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is AEBI's current debt?: AEBI (AEBI) reported current debt of $67.91M in Q1 2026.
How has AEBI's current debt changed year-over-year?: AEBI'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.