Total Debt
$1B
Net Debt
$317.3M
Amer Sports, Inc. currently has $1B in total debt. Net debt is $317.3M after cash offsets.
Financial Fundamentals
AS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.00 | 0.68 | 0.32 | 10.01 | 10.0% |
| 2025-12-31 | 1.75 | 0.65 | 1.10 | 10.06 | 17.4% |
| 2025-09-30 | 1.87 | 0.35 | 1.51 | 9.71 | 19.2% |
| 2025-06-30 | 1.72 | 0.30 | 1.42 | 9.02 | 19.1% |
| 2025-03-31 | 1.53 | 0.42 | 1.11 | 8.53 | 18.0% |
| 2024-12-31 | 1.48 | 0.35 | 1.14 | 8.34 | 17.8% |
| 2024-09-30 | 2.79 | 0.31 | 2.48 | 8.83 | 31.6% |
| 2024-06-30 | 2.48 | 0.26 | 2.22 | 8.24 | 30.0% |
| 2024-03-31 | 2.40 | 0.34 | 2.06 | 7.57 | 31.7% |
| 2023-12-31 | 6.66 | 0.48 | 6.18 | 7.58 | 87.9% |
| 2023-09-30 | 6.12 | 0.27 | 5.85 | 7.69 | 79.6% |
| 2023-06-30 | 6.43 | 0.28 | 6.15 | 7.91 | 81.2% |
| 2023-03-31 | 0.00 | 0.40 | -0.40Net Cash | 0.00 | — |
| 2022-12-31 | 5.84 | 0.38 | 5.47 | 7.40 | 79.0% |