What is AEBI's debt issuance proceeds?

AEBI (AEBI) reported debt issuance proceeds of $41.26M in Q1 2026.

How has AEBI's debt issuance proceeds changed year-over-year?

AEBI'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.

AEBI AEBI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

OshkoshOSK

$0-100%

Douglas DynamicsPLOW

$0-100%

Federal SignalFSS

$100M—

Alamo GroupALG

$120M—

Rush EnterprisesRUSHB

$14.61M-94.9%

ArcBestARCB

$25M—

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$989.75M+17.9%

Enterprise value$1.67B—

P/E118.4×—

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

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: AEBI (AEBI) reported debt issuance proceeds of $41.26M in Q1 2026.
How has AEBI's debt issuance proceeds changed year-over-year?: AEBI'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.