Amer Sports (AS) Net Short-Term Debt Issued (Repaid) (2023 - 2026)
Amer Sports (AS) reported Current Debt of -$40.4 million for Q2 2026.
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Analysis
Amer Sports (AS) Net Short-Term Debt Issued (Repaid) (2023 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Amer Sports' Current Debt came in at -$46.2 million; for FY2025, it came in at -$2.3 million.
- By year, Current Debt came in at -$278.2 million in FY2024, $115 million in FY2023 (-33.3%), $172.3 million in FY2022 and -$293.8 million in FY2021.
- Five-year quarterly Current Debt spans a low of -$306.5 million in Q3 2025 and a high of $304.2 million in Q4 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$3.5 million (Q1 2026), $304.2 million (Q4 2025) and -$306.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 17.40 Bn | 14.99 Bn | 1.07 Bn | 600,000.00 |
| 2 | Hasbro | 16.82 Bn | 11.78 Bn | 1.21 Bn | - |
| 3 | Acushnet Holdings | 5.01 Bn | 4.73 Bn | 321.99 Mn | - |
| 4 | Mattel | 4.46 Bn | 1.13 Bn | 542.12 Mn | - |
| 5 | YETI Holdings | 3.32 Bn | 2.78 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 3.06 Bn | 945.58 Mn | 226.70 Mn | - |
| 7 | Peloton Interactive | 2.55 Bn | -2.31 Bn | 342.60 Mn | - |
| 8 | Sturm Ruger | 813.81 Mn | 397.26 Mn | 30.52 Mn | - |
| 9 | Smith & Wesson Brands | 673.01 Mn | 585.27 Mn | 32.27 Mn | - |
| 10 | Unusual Machines | 660.29 Mn | -245.74 Mn | 4.92 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 600,000.00 |
| Dec 31, 2025 | -94.80 Mn |
| Sep 30, 2025 | 115.60 Mn |
| Jun 30, 2025 | 2.90 Mn |
| Dec 31, 2024 | -119.00 Mn |
| Sep 30, 2024 | -69.20 Mn |
| Jun 30, 2024 | 194.90 Mn |
| Mar 31, 2024 | -284.90 Mn |
| Dec 31, 2023 | -50.00 Mn |
| Sep 30, 2023 | -45.00 Mn |
| Jun 30, 2023 | 97.80 Mn |
| Mar 31, 2023 | 87.50 Mn |
API Access
Amer Sports Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=AS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "AS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=AS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();