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Aebi Schmidt Holding AEBI Total 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:Liabilities.
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 |
|---|---|---|
| Long-term debt, less current portion | 502,745 | 488,949 |
| Long-term loans from shareholders | 58,213 | 59,101 |
| Deferred tax liabilities | 23,367 | 24,315 |
| Total liabilities | 1,192,422 | 1,193,328 |
| Commitments and contingent liabilities | ||
| Shareholders' Equity: | ||
| Common stock, $1.00 par value: 79,300,000 and 79,300,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively; and 77,157,983 and 76,998,754 shares outstanding as of March 31, 2026 and December 31, 2025, respectively. | 77,158 | 76,999 |
| Additional paid-in capital | 652,736 | 652,425 |
Item 1. Financial Statements.
FAQ
- What is Aebi Schmidt Holding's total liabilities?
- Aebi Schmidt Holding (AEBI) reported total liabilities of $1.19B in Q1 2026.
- How has Aebi Schmidt Holding's total liabilities changed year-over-year?
- Aebi Schmidt Holding's total liabilities increased by 59.9% year-over-year, from $745.69M to $1.19B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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