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AS (Amer Sports) Short-Term Debt : $137 Mil (As of Dec. 2024)


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What is Amer Sports Short-Term Debt?

Amer Sports's Short-Term Debt for the quarter that ended in Dec. 2024 was $137 Mil.

Amer Sports's quarterly Short-Term Debt increased from Jun. 2024 ($32 Mil) to Sep. 2024 ($286 Mil) but then declined from Sep. 2024 ($286 Mil) to Dec. 2024 ($137 Mil).

Amer Sports's annual Short-Term Debt increased from Dec. 2022 ($208 Mil) to Dec. 2023 ($381 Mil) but then declined from Dec. 2023 ($381 Mil) to Dec. 2024 ($137 Mil).

Amer Sports Short-Term Debt Historical Data

The historical data trend for Amer Sports's Short-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.

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Amer Sports Short-Term Debt Chart

Amer Sports Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
198.20 34.80 208.30 381.00 136.50

Amer Sports Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 381.00 6.20 31.60 286.10 136.50

Amer Sports Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Amer Sports Short-Term Debt Related Terms

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Amer Sports Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Amer Sports Inc (NYSE:AS) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
Siltasaarenkatu 8-10, Helsinki, FIN, 00530
Website
https://www.amersports.com
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.