Long-term Debt and Lease Obligation of Aebi Schmidt Holding AG from 31 Dec 2024 to 30 Sep 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of long-term debt and lease obligation, classified as noncurrent.
Summary: Aebi Schmidt Holding AG quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2024 to 30 Sep 2025.
Aebi Schmidt Holding AG Long-term Debt and Lease Obligation for the quarter ending 30 Sep 2025 was $628,359,000.
Source SEC data: View on sec.gov

Long-term Debt and Lease Obligation, Quarterly (USD)

Aebi Schmidt Holding AG Quarterly Long-term Debt and Lease Obligation (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$628,359,000			30 Sep 2025	10-Q	13 Nov 2025	2025	Q3
Q2 2025	$440,982,000			30 Jun 2025	10-Q	14 Aug 2025	2025	Q2
Q1 2025	$402,437,000			31 Mar 2025	10-Q	27 Jun 2025	2025	Q1
Q4 2024	$376,594,000			31 Dec 2024	10-Q	13 Nov 2025	2025	Q3

* An asterisk sign (*) next to the value indicates that the value is likely invalid.