Aebi Schmidt Holding Ag (AEBI)
Debt Repayment
-$12.42M
Quarterly · Period ending: · USD
AEBI Debt Repayment
Latest reported-$12.42Mperiod ending
Latest reported-$12.42Mperiod ending
AEBI Quarterly Debt Repayment ($7.92M → -$12.42M)
Quarterly debt repayment
High-resolution chart · PNG
AEBI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -12,418,880 | |
| 52,212,038 | |
| -62,980,301 | |
| 60,158,000 | |
| 15,738,865 | |
| 17,136,000 | |
| -36,051,801 | |
| -8,201,690 | |
| 14,891,740 | |
| 7,921,000 |