BOSSY (Hugo Boss AG) Short-Term Debt : $13 Mil (As of Dec. 2024)

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What is Hugo Boss AG Short-Term Debt?

Hugo Boss AG's Short-Term Debt for the quarter that ended in Dec. 2024 was $13 Mil.

Hugo Boss AG's quarterly Short-Term Debt stayed the same from Jun. 2024 ($0 Mil) to Sep. 2024 ($0 Mil) but then increased from Sep. 2024 ($0 Mil) to Dec. 2024 ($13 Mil).

Hugo Boss AG's annual Short-Term Debt declined from Dec. 2022 ($23 Mil) to Dec. 2023 ($16 Mil) and declined from Dec. 2023 ($16 Mil) to Dec. 2024 ($13 Mil).

Hugo Boss AG Short-Term Debt Historical Data

The historical data trend for Hugo Boss AG'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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Hugo Boss AG Short-Term Debt Chart

Hugo Boss AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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86.53

16.41

22.61

15.76

13.22

Hugo Boss AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															15.76	-	-	-	13.22

Hugo Boss AG 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.

Hugo Boss AG Short-Term Debt Related Terms

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Hugo Boss AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hugo Boss AG (OTCPK:BOSSY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

HUGPF:USA 1BOSS:Italy BOSSd:UK 0Q8F:UK BOSS:Germany BOSS:Austria

Address

Dieselstrasse 12, Metzingen, DEU, 72555

Website

https://www.hugoboss.com

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.