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 TTM Debt Repayment (-$21.44M → $36.97M)
TTM debt repayment
High-resolution chart · PNG
AEBI debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 36,970,857 | |
| 65,128,602 | |
| 30,052,564 | |
| 56,981,064 | |
| -11,378,626 | |
| -12,225,751 | |
| -21,440,751 |