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Puma SE (MIL:1PUM) Long-Term Debt : €358 Mil (As of Sep. 2024)


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What is Puma SE Long-Term Debt?

Puma SE's Long-Term Debt for the quarter that ended in Sep. 2024 was €358 Mil.

Puma SE's quarterly Long-Term Debt increased from Mar. 2024 (€357 Mil) to Jun. 2024 (€358 Mil) and increased from Jun. 2024 (€358 Mil) to Sep. 2024 (€358 Mil).

Puma SE's annual Long-Term Debt increased from Dec. 2021 (€0 Mil) to Dec. 2022 (€252 Mil) and increased from Dec. 2022 (€252 Mil) to Dec. 2023 (€426 Mil).


Puma SE Long-Term Debt Historical Data

The historical data trend for Puma SE'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.

Puma SE Long-Term Debt Chart

Puma SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 251.50 426.10

Puma SE Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Long-Term Debt 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 - 426.10 357.40 357.80 358.10

Puma SE  (MIL:1PUM) 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.


Puma SE Long-Term Debt Related Terms

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Puma SE Business Description

Address
Puma Way 1, Herzogenaurach, BY, DEU, 91074
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%).

Puma SE Headlines

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