What is AEBI's total liabilities?

AEBI (AEBI) reported total liabilities of $1.19B in Q1 2026.

How has AEBI's total liabilities changed year-over-year?

AEBI'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.

AEBI AEBI Total Liabilities

Total Liabilities at other companies

Federal SignalFSS

$1.02B+50.6%

Alamo GroupALG

$554.52M—

Schneider NationalSNDR

$1.9B-4.4%

Knight-Swift Transportation Holdings Inc.KNX

$4.88B-10.9%

Aurora Innovation, Inc.AUR

$20M-64.9%

Covenant Logistics GroupCVLG

$609.22M+13.6%

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+17.9%

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:Liabilities.

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 total liabilities?: AEBI (AEBI) reported total liabilities of $1.19B in Q1 2026.
How has AEBI's total liabilities changed year-over-year?: AEBI'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.