Amer Sports (AS) Short term Debt (2022 - 2025)
Amer Sports (AS) posted quarterly Short term Debt of $93.9 million for Q3 2025, down 67.18% year-over-year from $286.1 million in Q3 2024, and down 67.18% quarter-over-quarter from $286.1 million in Q3 2024.
Amer Sports (AS) Short term Debt (2022 - 2025) Analysis & Trends
Amer Sports' Short term Debt history runs 4 years deep, the most recent figure standing at $93.9 million for Q3 2025.
- In Q3 2025, Short term Debt fell 67.18% year-over-year to $93.9 million; the TTM figure through Sep 2025 stood at $93.9 million (down 67.18% YoY), while the FY2023 annual figure was $291.0 million, up 39.7% from the prior year.
- Short term Debt for Q3 2025 stood at $93.9 million, down from $286.1 million in the prior quarter.
- The five-year high for Short term Debt was $291.0 million in Q4 2023, with the low at $6.2 million in Q1 2024.
- The 4-year median for Short term Debt is $151.1 million (2022), against an average of $152.8 million.
- The sharpest annual moves came in 2023 and 2025: Short term Debt soared 39.7% in 2023, then plunged 67.18% in 2025.
- Amer Sports' Short term Debt stood at $208.3 million in 2022, then jumped by 39.7% to $291.0 million in 2023, then dropped by 1.68% to $286.1 million in 2024, then slumped by 67.18% to $93.9 million in 2025.
- Business Quant data shows AS's Short term Debt at $93.9 million in Q3 2025, $286.1 million in Q3 2024, and $31.6 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 93.90 Mn |
| 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 |