PUMSY (Puma SE) Interest Expense : $-127 Mil (TTM As of Sep. 2024)

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What is Puma SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Puma SE's interest expense for the three months ended in Sep. 2024 was $ -52 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-127 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Puma SE's Operating Income for the three months ended in Sep. 2024 was $ 263 Mil. Puma SE's Interest Expense for the three months ended in Sep. 2024 was $ -52 Mil. Puma SE's Interest Coverage for the quarter that ended in Sep. 2024 was 5.07. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Puma SE Interest Expense Historical Data

The historical data trend for Puma SE's Interest Expense 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.

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Puma SE Interest Expense Chart

Puma SE Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-53.11

-94.77

-50.17

-131.04

-172.30

Puma SE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-48.56	-	-29.13	-45.86	-51.83

Puma SE Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-127 Mil.

Puma SE (OTCPK:PUMSY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Puma SE's Interest Expense for the three months ended in Sep. 2024 was $-52 Mil. Its Operating Income for the three months ended in Sep. 2024 was $263 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $1,491 Mil.

Puma SE's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	263.041	/	-51.831
	=	5.07

The higher the ratio, the stronger the company's financial strength is.

Puma SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Puma SE (OTCPK:PUMSY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

PMMAF:USA 1PUM:Italy PUMd:UK 0NQE:UK PUM:Germany PUM:Bulgaria PUM:Austria

Address

Puma Way 1, Herzogenaurach, BY, DEU, 91074

Website

https://www.puma.com

Puma designs and markets footwear, apparel, and accessories under its own name and golf clubs and golf accessories under the Cobra Golf name. Footwear (53% of 2023 sales) is its largest category, followed by apparel (32%) and accessories (15%). Puma also licenses its name for fragrances, eyewear, and watches. Most (75% in 2023) of its sales are through wholesale partners, with the rest through approximately 1,000 owned retail and outlet stores and online channels. The company's products are sold in Europe, the Middle East, and Africa (40% of 2023 sales), the Americas (39%), and Asia-Pacific (21%).