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Hugo Boss AG (XTER:BOSS) Long-Term Debt : €0 Mil (As of Sep. 2024)


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What is Hugo Boss AG Long-Term Debt?

Hugo Boss AG's Long-Term Debt for the quarter that ended in Sep. 2024 was €0 Mil.

Hugo Boss AG's annual Long-Term Debt declined from Dec. 2021 (€103 Mil) to Dec. 2022 (€89 Mil) but then increased from Dec. 2022 (€89 Mil) to Dec. 2023 (€316 Mil).


Hugo Boss AG Long-Term Debt Historical Data

The historical data trend for Hugo Boss AG'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.

Hugo Boss AG Long-Term Debt Chart

Hugo Boss AG 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 - 195.47 103.20 88.53 316.43

Hugo Boss AG 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 - 316.43 - - -

Hugo Boss AG  (XTER:BOSS) 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.


Hugo Boss AG Long-Term Debt Related Terms

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Hugo Boss AG Business Description

Address
Dieselstrasse 12, Metzingen, 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.
Executives
Daniel Heinrich Grieder Board of Directors
Yves Marc Müller Board of Directors
Katharina Herzog Supervisory Board
Hermann Waldemer Supervisory Board
Dr. Heiko Schäfer Board of Directors
Ingo Wilts Board of Directors
Luca Marzotto Supervisory Board

Hugo Boss AG Headlines