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 repayments (2023 - 2025)

Amer Sports has reported Short-Term Debt repayments over the past 3 years, most recently at -$52.7 million for Q3 2025.

  • For Q3 2025, Short-Term Debt repayments fell 72.79% year-over-year to -$52.7 million; the TTM value through Sep 2025 reached -$128.7 million, down 18.29%, while the annual FY2023 figure was -$87.5 million, 6.71% down from the prior year.
  • Short-Term Debt repayments for Q3 2025 was -$52.7 million at Amer Sports, down from -$20.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at -$19.4 million in Q3 2023 and troughed at -$52.7 million in Q3 2025.
  • A 3-year average of -$28.3 million and a median of -$25.2 million in 2024 define the central range for Short-Term Debt repayments.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 19.68% in 2025 and fell as far as 72.79% in 2025.
  • Year by year, Short-Term Debt repayments stood at -$30.5 million in 2023, then changed by 0.0% to -$30.5 million in 2024, then crashed by 72.79% to -$52.7 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for AS at -$52.7 million in Q3 2025, -$20.0 million in Q2 2025, and -$25.5 million in Q1 2025.