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AEBI AEBI Increase Decrease In Derivative Liabilities

Increase Decrease In Derivative Liabilities at other companies

Aebi Schmidt Holding AG Common Stock logo
Aebi Schmidt Holding AG Common StockAEBI
$4.64M+464%
Global Partners logo
Global PartnersGLP
-$89.65M-11,697%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$27.15M+656%
Lucky Strike Entertainment logo
Lucky Strike EntertainmentLUCK
-$7.74M+59.0%
Rhythm Pharmaceuticals, Inc. logo
Rhythm Pharmaceuticals, Inc.RYTM
$330K+313%
Driven Brands Holdings Inc. logo
Driven Brands Holdings Inc.DRVN
-$4.65M-4,842%

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+14.1%
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

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Return on equity1.4%-5.3pp
Debt / equity-0.4×
Current ratio-0.1×

Where this comes from

Reported directly by AEBI in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDerivativeLiabilities.

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 increase decrease in derivative liabilities?
AEBI (AEBI) reported increase decrease in derivative liabilities of $4.64M in Q1 2026.
How has AEBI's increase decrease in derivative liabilities changed year-over-year?
AEBI's increase decrease in derivative liabilities increased by 463.7% year-over-year, from -$1.28M to $4.64M.
What is the long-term trend for AEBI's increase decrease in derivative liabilities?
Over 2 years (2023 to 2025), AEBI's increase decrease in derivative liabilities has grown at a 26.5% compound annual growth rate (CAGR), from $7.88M to -$12.62M.
What does increase decrease in derivative liabilities mean?
This tracks the net change in the fair value of derivative financial instruments held for hedging or trading purposes. It reflects the cash impact or valuation adjustment of contracts used to manage interest rate, currency, or commodity price risks. Significant fluctuations may indicate active risk management or exposure to market volatility.