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AS (Amer Sports) Long-Term Debt : $791 Mil (As of Dec. 2024)


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What is Amer Sports Long-Term Debt?

Amer Sports's Long-Term Debt for the quarter that ended in Dec. 2024 was $791 Mil.

Amer Sports's quarterly Long-Term Debt declined from Jun. 2024 ($2,014 Mil) to Sep. 2024 ($1,985 Mil) and declined from Sep. 2024 ($1,985 Mil) to Dec. 2024 ($791 Mil).

Amer Sports's annual Long-Term Debt increased from Dec. 2022 ($5,831 Mil) to Dec. 2023 ($5,940 Mil) but then declined from Dec. 2023 ($5,940 Mil) to Dec. 2024 ($791 Mil).


Amer Sports Long-Term Debt Historical Data

The historical data trend for Amer Sports's Long-Term Debt 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.

Amer Sports Long-Term Debt Chart

Amer Sports Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
6,526.30 6,036.00 5,831.20 5,940.40 790.80

Amer Sports Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,940.40 2,021.00 2,013.90 1,984.70 790.80

Amer Sports  (NYSE:AS) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Amer Sports Long-Term Debt Related Terms

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Amer Sports Business Description

Traded in Other Exchanges
N/A
Address
Siltasaarenkatu 8-10, Helsinki, FIN, 00530
Amer Sports manages a diverse portfolio of 10 outdoor and action sports brands that collectively generated revenue of $4.4 billion in 2023. Although primarily owned by the Chinese conglomerate Anta Sports, Amer operates with a degree of autonomy. In its rapidly expanding China business, the company is subject to closer oversight, but it manages its operations outside of China with relative independence. In 2023, the firm generates 40% of its revenue from the Americas, 33% from Europe, the Middle East, and Africa, 19% from China, and 7% from Asia-Pacific, excluding China.