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Aebi Schmidt Holding AEBI Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$71.3M+21.1%
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$0-100%
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$2.4M-79.1%
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$3.24M-9.6%
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Werner EnterprisesWERN
$48.29M—
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$383K+186%

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+14.5%
Enterprise value$1.69B—
P/E121.6×—
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 / equity1×-0.4×
Current ratio2×-0.1×

Where this comes from

Reported directly by Aebi Schmidt Holding in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

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
Years ending December 31:FinanceOperating
202834721,265
202925319,677
203011917,912
20314116,450
Thereafter—116,297
Total lease payments2,209236,534
Less: imputed interest$(129)$(73,377)
Total lease liabilities$2,080$163,157

Item 1. Financial Statements.

FAQ

What is Aebi Schmidt Holding's finance lease liabilities (total)?
Aebi Schmidt Holding (AEBI) reported finance lease liabilities (total) of $2.08M in Q1 2026.
How has Aebi Schmidt Holding's finance lease liabilities (total) changed year-over-year?
Aebi Schmidt Holding's finance lease liabilities (total) decreased by 0.4% year-over-year, from $2.09M to $2.08M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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