AS (Amer Sports) Short-Term Debt: $147 Mil (As of Jun. 2026)

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AS Amer Sports Inc AS
68 GF Score
Price $26.99
GF Value $37.34
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Amer Sports Short-Term Debt?

Amer Sports AS +2.74% 68 Short-Term Debt is $147 Mil as of Jun. 2026. GuruFocus rates AS with a GF Score™ of 68/100 and a GF Value™ of $37.34 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Amer Sports's Short-Term Debt for the quarter that ended in Jun. 2026 was $147 Mil.

Amer Sports's quarterly Short-Term Debt increased from Dec. 2025 ($143 Mil) to Mar. 2026 ($145 Mil) and increased from Mar. 2026 ($145 Mil) to Jun. 2026 ($147 Mil).

Amer Sports's annual Short-Term Debt declined from Dec. 2023 ($381 Mil) to Dec. 2024 ($137 Mil) but then increased from Dec. 2024 ($137 Mil) to Dec. 2025 ($143 Mil).

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

Amer Sports Short-Term Debt Historical Data

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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.

Amer Sports Short-Term Debt Chart

Amer Sports Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 101.30 271.80 381.00 136.50 142.80

Amer Sports Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-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 277.10 353.40 142.80 144.90 147.40
AS
68GF Score
Amer Sports Inc AS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $147 Mil mean?
Amer Sports (AS) has a Short-Term Debt of $147 Mil as of Jun. 2026.
Is Amer Sports' Short-Term Debt too high?
Amer Sports' current Short-Term Debt is $147 Mil. Overall, Amer Sports has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amer Sports' Short-Term Debt compare to HAS and LTH?
Amer Sports' Short-Term Debt of $147 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Amer Sports's current Short-Term Debt is $147 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amer Sports stock overvalued right now?
Based on GuruFocus' analysis, Amer Sports (AS) is currently considered Modestly Undervalued. The stock's GF Value™ is $37.34, compared to a current price of $26.99 — trading 27.7% below its estimated fair value. The current Short-Term Debt is $147 Mil. Amer Sports' overall GF Score™ is 68/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Amer Sports (AS), the current Short-Term Debt is $147 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Amer Sports (AS) Overvalued in 2026?

Based on GuruFocus' analysis, Amer Sports stock appears to be undervalued. The current stock price of $26.99 is trading 27.7% below its estimated GF Value™ of $37.34. GuruFocus considers Amer Sports to be Modestly Undervalued.

Key valuation signals for AS:

  • Short-Term Debt: $147 Mil
  • GF Value™: $37.34 vs. price of $26.99 (27.7% below fair value)
  • GF Score™: 68/100 with 1 warning sign

No single metric tells the full story. See the AS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Amer Sports Business Description

Other Exchanges ASN:Mexico
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 $6.6 billion in 2025. 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 2025, the firm generated 32% of its revenue from the Americas, 28% from Europe, the Middle East, and Africa, 28% from China, and 12% from the Asia-Pacific, excluding China.
68GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.99
Price
$37.34
GF Value