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Aebi Schmidt Holding AEBI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Aebi Schmidt Holding in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from sale of property, plant and equipment | 879 | 12 |
| Net cash used in investing activities | (1,055) | (3,108) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of debt | 41,255 | 17,395 |
| Deferred payments related to historical transactions | (916) | (5,694) |
| Payment of finance lease principal | (338) | (259) |
| Payments of dividends | (2,001) | — |
| Exercising and vesting of stock incentive awards | (1,170) | — |
Item 1. Financial Statements.
FAQ
- What is Aebi Schmidt Holding's debt issuance proceeds?
- Aebi Schmidt Holding (AEBI) reported debt issuance proceeds of $41.26M in Q1 2026.
- How has Aebi Schmidt Holding's debt issuance proceeds changed year-over-year?
- Aebi Schmidt Holding's debt issuance proceeds increased by 137.2% year-over-year, from $17.4M to $41.26M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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