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Aebi Schmidt Holding AEBI Total Current Liabilities
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Where this comes from
Reported directly by Aebi Schmidt Holding in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Operating lease liabilities | 18,318 | 18,856 |
| Other current liabilities and accrued expenses | 86,010 | 86,366 |
| Current portion of long-term debt | 67,911 | 46,908 |
| Total current liabilities | 448,436 | 461,254 |
| Other non-current liabilities | 14,822 | 15,308 |
| Long-term operating lease liabilities | 144,839 | 144,401 |
| Long-term debt, less current portion | 502,745 | 488,949 |
| Long-term loans from shareholders | 58,213 | 59,101 |
Item 1. Financial Statements.
FAQ
- What is Aebi Schmidt Holding's total current liabilities?
- Aebi Schmidt Holding (AEBI) reported total current liabilities of $448.44M in Q1 2026.
- How has Aebi Schmidt Holding's total current liabilities changed year-over-year?
- Aebi Schmidt Holding's total current liabilities increased by 73.7% year-over-year, from $258.16M to $448.44M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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