Aebi Schmidt Holding Ag (AEBI)
Debt Repayment
$36.97M
TTM · Period ending: · USD
AEBI Debt Repayment
Latest reported$36.97Mperiod ending
Latest reported$36.97Mperiod ending
AEBI Debt Repayment (-$20.50M → $36.97M)
Annual debt repayment
High-resolution chart · PNG
AEBI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 37,487,000 | |
| -24,810,000 | |
| -20,504,000 |