What is AEBI's loans payable, noncurrent?

AEBI (AEBI) reported loans payable, noncurrent of $58.21M in Q1 2026.

What does loans payable, noncurrent mean?

This represents the principal amount of long-term debt obligations owed to financial institutions or lenders that are due beyond the next twelve months. It excludes the current portion of long-term debt and reflects the company's structural reliance on external credit facilities for long-term capital. Investors use this to evaluate the company's debt maturity profile and its overall capacity to service long-term financial commitments.

AEBI AEBI Loans Payable, Noncurrent

Loans Payable, Noncurrent at other companies

Lightpath TechnologiesLPTH

$103.66K-97.8%

Mama's Creations, Inc.MAMA

$4.12M+391%

Aebi Schmidt Holding AG Common StockAEBI

$58.21M—

Collegium Pharmaceutical, Inc.COLL

$531.72M-0.7%

Sarepta Therapeutics, Inc.SRPT

$838.16M-26.4%

Babcock & Wilcox EnterprisesBW

$56.83M+566%

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

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:LongTermLoansPayable.

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 loans payable, noncurrent?: AEBI (AEBI) reported loans payable, noncurrent of $58.21M in Q1 2026.
What does loans payable, noncurrent mean?: This represents the principal amount of long-term debt obligations owed to financial institutions or lenders that are due beyond the next twelve months. It excludes the current portion of long-term debt and reflects the company's structural reliance on external credit facilities for long-term capital. Investors use this to evaluate the company's debt maturity profile and its overall capacity to service long-term financial commitments.