Amer Sports (AS) Short-Term Debt issuances (2023 - 2026)

Amer Sports' Short-Term Debt issuances history runs 4 years deep, the most recent figure standing at $3.5 million for Q1 2026.

• In Q1 2026, Short-Term Debt issuances changed N/A year-over-year to $3.5 million; the TTM figure through Mar 2026 stood at $287.8 million (down 56.51% YoY), while the FY2025 annual figure was $284.3 million, down 24.57% from the prior year.
• Short-Term Debt issuances was $3.5 million for Q1 2026 at Amer Sports, up from -$140.7 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $422.1 million in Q3 2025 to a low of -$284.9 million in Q1 2024.
• Historically, Short-Term Debt issuances has averaged $56.9 million across 4 years, with a median of $21.8 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Short-Term Debt issuances surged 253.75% in 2024, then tumbled 199.43% in 2025.
• A 4-year view of Short-Term Debt issuances shows it stood at $40.0 million in 2023, then soared by 253.75% to $141.5 million in 2024, then sank by 199.43% to -$140.7 million in 2025, then soared by 102.49% to $3.5 million in 2026.
• The last three Short-Term Debt issuances figures came in at $3.5 million (Q1 2026), -$140.7 million (Q4 2025), and $422.1 million (Q3 2025), per Business Quant data.