What is AEBI's payments for finance leases?

AEBI (AEBI) reported payments for finance leases of $338K in Q1 2026.

How has AEBI's payments for finance leases changed year-over-year?

AEBI's payments for finance leases increased by 30.5% year-over-year, from $259K to $338K.

What is the long-term trend for AEBI's payments for finance leases?

Over 2 years (2023 to 2025), AEBI's payments for finance leases has grown at a 12.7% compound annual growth rate (CAGR), from $1.05M to $1.33M.

What does payments for finance leases mean?

Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.

AEBI AEBI Payments for finance leases

Payments for finance leases at other companies

Rush EnterprisesRUSHB

$6.01M+62.8%

Covenant Logistics GroupCVLG

$233K+29.4%

Werner EnterprisesWERN

$3.61M—

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+17.9%

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:FinanceLeasePrincipalPayments.

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

Ask your AI about AEBI's payments for finance leases.

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

Connect your AI

Claude

Questions, answered.

What is AEBI's payments for finance leases?: AEBI (AEBI) reported payments for finance leases of $338K in Q1 2026.
How has AEBI's payments for finance leases changed year-over-year?: AEBI's payments for finance leases increased by 30.5% year-over-year, from $259K to $338K.
What is the long-term trend for AEBI's payments for finance leases?: Over 2 years (2023 to 2025), AEBI's payments for finance leases has grown at a 12.7% compound annual growth rate (CAGR), from $1.05M to $1.33M.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.