Amer Sports (AS) Short term Debt (2022 - 2024)

Amer Sports (AS) recorded quarterly Short term Debt of $286.1 million in Q3 2024, up 805.38% quarter-over-quarter from $31.6 million in Q2 2024.

Amer Sports (AS) Short term Debt (2022 - 2024) Analysis & Trends

Amer Sports' Short term Debt history runs 3 years deep, the most recent figure standing at $286.1 million for Q3 2024.

  • In Q3 2024, Short term Debt changed N/A year-over-year to $286.1 million; the TTM figure through Sep 2024 stood at $286.1 million (changed N/A YoY), while the FY2023 annual figure was $291.0 million, up 39.7% from the prior year.
  • Short term Debt was $286.1 million for Q3 2024 at Amer Sports, up from $31.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $291.0 million in Q4 2023 to a low of $6.2 million in Q1 2024.
  • Historically, Short term Debt has averaged $164.6 million across 3 years, with a median of $208.3 million in 2022.
  • Biggest YoY gain for Short term Debt was 39.7% in 2023; the steepest drop was 39.7% in 2023.
  • A 3-year view of Short term Debt shows it stood at $208.3 million in 2022, then surged by 39.7% to $291.0 million in 2023, then declined by 1.68% to $286.1 million in 2024.
  • The last three Short term Debt figures came in at $286.1 million (Q3 2024), $31.6 million (Q2 2024), and $6.2 million (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amer Sports 19,079,577.02 Bn 19,079,576.37 Bn 1.17 Bn
2 Hasbro 11.75 Bn 10.42 Bn 764.10 Mn
3 Life Time Group Holdings 7.33 Bn 7.21 Bn 382.00 Mn
4 Acushnet Holdings 5.45 Bn 5.40 Bn 355.26 Mn
5 Mattel 4.23 Bn 3.36 Bn 386.78 Mn
6 Planet Fitness 4.04 Bn 3.57 Bn 291.90 Mn
7 YETI Holdings 3.84 Bn 3.65 Bn 340.87 Mn
8 Callaway Golf 2.88 Bn 2.38 Bn 326.70 Mn
9 Onespaworld Holdings 2.48 Bn 2.46 Bn 209.81 Mn
10 Peloton Interactive 2.42 Bn 1.29 Bn 327.30 Mn

Historic Data

Download Data
DateValue
Sep 30, 2024 286.10 Mn
Jun 30, 2024 31.60 Mn
Mar 31, 2024 6.20 Mn
Dec 31, 2023 291.00 Mn
Dec 31, 2022 208.30 Mn