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BOSSY (Hugo Boss AG) Debt-to-Revenue : 0.25 (As of Dec. 2024)


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What is Hugo Boss AG Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Hugo Boss AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $252 Mil. Hugo Boss AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1,055 Mil. Hugo Boss AG's annualized Revenue for the quarter that ended in Dec. 2024 was $5,233 Mil. Hugo Boss AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.25.


Hugo Boss AG Debt-to-Revenue Historical Data

The historical data trend for Hugo Boss AG's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hugo Boss AG Debt-to-Revenue Chart

Hugo Boss AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 0.33 0.25 0.27 0.29

Hugo Boss AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 0.20 0.22 0.21 0.25

Competitive Comparison of Hugo Boss AG's Debt-to-Revenue

For the Apparel Manufacturing subindustry, Hugo Boss AG's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hugo Boss AG's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hugo Boss AG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Hugo Boss AG's Debt-to-Revenue falls into.


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Hugo Boss AG Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Hugo Boss AG's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(252.191 + 1054.837) / 4510.313
=0.29

Hugo Boss AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(252.191 + 1054.837) / 5232.876
=0.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Hugo Boss AG Debt-to-Revenue Related Terms

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Hugo Boss AG Business Description

Address
Holy-Allee 3, Metzingen, BW, DEU, 72555
Hugo Boss is a German-based menswear apparel brand operating in the premium segment through its two brands, Boss and Hugo. The brand was founded in 1924 and initially focused on uniforms. After World War II and the death of the founder, the company shifted focus to men's suits. The company is globally present with 61% of revenue generated in the European market, 23% in the Americas, 14% in Asia-Pacific, and less than 3% from licenses. It generates over 50% of sales through its own retail with over 1,400 stores globally.

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