What is AEBI's long-term debt?

AEBI (AEBI) reported long-term debt of $560.96M in Q1 2026.

How has AEBI's long-term debt changed year-over-year?

AEBI's long-term debt increased by 31.5% year-over-year, from $426.66M to $560.96M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

AEBI AEBI Long-Term Debt

Long-Term Debt at other companies

OshkoshOSK

$600.6M-45.4%

Federal SignalFSS

$553M+99.6%

Alamo GroupALG

$290.47M+34.0%

Rush EnterprisesRUSHB

$277.65M-31.2%

ArcBestARCB

$129.56M-12.2%

Schneider NationalSNDR

$395M-30.7%

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:LongTermDebtNoncurrent.

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

Ask your AI about AEBI's long-term debt.

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

Connect your AI

Claude

Questions, answered.

What is AEBI's long-term debt?: AEBI (AEBI) reported long-term debt of $560.96M in Q1 2026.
How has AEBI's long-term debt changed year-over-year?: AEBI's long-term debt increased by 31.5% year-over-year, from $426.66M to $560.96M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.