Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Amer Sports (AS) Short-Term Debt issuances (2023 - 2025)

Amer Sports has reported Short-Term Debt issuances over the past 3 years, most recently at -$140.7 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 199.43% year-over-year to -$140.7 million; the TTM value through Dec 2025 reached $284.3 million, down 24.57%, while the annual FY2025 figure was $284.3 million, 24.57% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$140.7 million at Amer Sports, down from $422.1 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $422.1 million in Q3 2025 and troughed at -$284.9 million in Q1 2024.
  • A 3-year average of $62.9 million and a median of $40.0 million in 2023 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: surged 253.75% in 2024 and later tumbled 199.43% in 2025.
  • Year by year, Short-Term Debt issuances stood at $40.0 million in 2023, then surged by 253.75% to $141.5 million in 2024, then tumbled by 199.43% to -$140.7 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for AS at -$140.7 million in Q4 2025, $422.1 million in Q3 2025, and $2.9 million in Q2 2025.