Amer Sports (AS) Short-Term Debt repayments (2023 - 2025)
Historic Short-Term Debt repayments for Amer Sports (AS) over the last 3 years, with Q3 2025 value amounting to -$52.7 million.
- Amer Sports' Short-Term Debt repayments fell 7278.69% to -$52.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$128.7 million, marking a year-over-year decrease of 1829.04%. This contributed to the annual value of -$87.5 million for FY2023, which is 670.73% down from last year.
- According to the latest figures from Q3 2025, Amer Sports' Short-Term Debt repayments is -$52.7 million, which was down 7278.69% from -$20.0 million recorded in Q2 2025.
- In the past 5 years, Amer Sports' Short-Term Debt repayments registered a high of -$19.4 million during Q3 2023, and its lowest value of -$52.7 million during Q3 2025.
- Its 3-year average for Short-Term Debt repayments is -$28.3 million, with a median of -$25.2 million in 2024.
- Within the past 5 years, the most significant YoY rise in Amer Sports' Short-Term Debt repayments was 1967.87% (2025), while the steepest drop was 7278.69% (2025).
- Amer Sports' Short-Term Debt repayments (Quarter) 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.
- Its last three reported values are -$52.7 million in Q3 2025, -$20.0 million for Q2 2025, and -$25.5 million during Q1 2025.