AS logo

Amer Sports, Inc. (AS) Interest Expense

Annual Interest Expense:

$219.00M-$182.70M(-45.48%)
December 31, 2024

Summary

  • As of today, AS annual interest expense is $219.00 million, with the most recent change of -$182.70 million (-45.48%) on December 31, 2024.
  • During the last 3 years, AS annual interest expense has fallen by -$46.30 million (-17.45%).
  • AS annual interest expense is now -45.48% below its all-time high of $401.70 million, reached on December 31, 2023.

Performance

1-Year Change

-45.48%

3-Year Change

-17.45%

5-Year Change

-15.77%

15-Year Change

-15.77%

AS Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

97.46%
AS annual interest expense is higher than 97.46% of companies in Consumer Cyclical sector

Range

All-Time High

$401.70M
AS annual interest expense is currently -45.48% below its historical high of $401.70 million

3-Year Low

$219.00M
AS annual interest expense is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
AS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
AS next annual earnings announcement has not yet been scheduled

OtherASincome statement metrics

Annual Total Expenses

$4.71B
AS annual total expenses is $4.71 billion

Annual Operating Expenses

$2.40B
AS annual total operating expenses is $2.40 billion

Annual Cost Of Goods Sold

$2.31B
AS annual cost of goods sold is $2.31 billion

Annual Income Tax

$82.80M
AS annual income tax is $82.80 million

Quarterly Interest Expense:

$0.00$0.00(0.00%)
June 30, 2025

Summary

  • As of today, AS quarterly interest expense is $0.00, unchanged on June 30, 2025.
  • Over the past year, AS quarterly interest expense has stayed the same.
  • AS quarterly interest expense is now -100.00% below its all-time high of $54.20 million, reached on June 1, 2022.

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-100%

5-Year Change

-100%

AS Quarterly Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

89.57%
AS quarterly interest expense is higher than 89.57% of companies in Consumer Cyclical sector

Range

All-Time High

$54.20M
AS quarterly interest expense is currently -100.00% below its historical high of $54.20 million

3-Year Low

$0.00
AS quarterly interest expense is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
AS previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 18, 2025
AS next earnings announcement is scheduled for Nov 18, 2025

OtherASincome statement metrics

Quarterly Total Expenses

$1.22B
AS quarterly total expenses is $1.22 billion

Quarterly Operating Expenses

$692.40M
AS quarterly total operating expenses is $692.40 million

Quarterly Cost Of Goods Sold

$513.40M
AS quarterly cost of goods sold is $513.40 million

Quarterly Income Tax

-$600.00K
AS quarterly income tax is -$600.00 thousand

TTM Interest Expense:

$0.00$0.00(0.00%)
June 30, 2025

Summary

  • As of today, AS TTM interest expense is $0.00, unchanged on June 30, 2025.
  • Over the past year, AS TTM interest expense has stayed the same.
  • AS TTM interest expense is now -100.00% below its all-time high of $54.20 million, reached on June 1, 2022.

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-100%

5-Year Change

-100%

AS TTM Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

88.83%
AS TTM interest expense is higher than 88.83% of companies in Consumer Cyclical sector

Range

All-Time High

$54.20M
AS TTM interest expense is currently -100.00% below its historical high of $54.20 million

3-Year Low

$0.00
AS TTM interest expense is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
AS previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 18, 2025
AS next earnings announcement is scheduled for Nov 18, 2025

OtherASincome statement metrics

Annual Total Expenses

$4.71B
AS annual total expenses is $4.71 billion

Annual Operating Expenses

$2.40B
AS annual total operating expenses is $2.40 billion

TTM Cost Of Goods Sold

$2.46B
AS TTM cost of goods sold is $2.46 billion

TTM Income Tax

$185.40M
AS TTM income tax is $185.40 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

AS Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-45.5%0.0%0.0%
3Y3 Years-17.4%-100.0%-100.0%
5Y5 Years-15.8%-100.0%-100.0%

AS Interest Expense Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-45.5%at lowat highat low-100.0%at low
5Y5-Year-45.5%at low-100.0%at low-100.0%at low
All-TimeAll-Time-45.5%at low-100.0%at low-100.0%at low

AS Interest Expense History

DateAnnualQuarterlyTTM
Jun 2025
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2025
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2024
$219.00M(-45.5%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2024
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2024
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2024
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2023
$401.70M
$0.00(0.0%)
$0.00(0.0%)
Sep 2023
-
$0.00(0.0%)
$0.00(0.0%)
DateAnnualQuarterlyTTM
Jun 2023
-
$0.00(0.0%)
$0.00(-100.0%)
Mar 2023
-
$0.00(0.0%)
$54.20M(0.0%)
Dec 2022
$243.90M(-8.1%)
-
-
Dec 2022
-
$0.00(0.0%)
$54.20M(0.0%)
Sep 2022
-
$0.00(-100.0%)
$54.20M(0.0%)
Jun 2022
-
$54.20M
$54.20M
Dec 2021
$265.30M(+2.0%)
-
-
Dec 2020
$260.00M
-
-

FAQ

  • What is Amer Sports, Inc. annual interest expense?
  • What is the all-time high annual interest expense for Amer Sports, Inc.?
  • What is Amer Sports, Inc. annual interest expense year-on-year change?
  • What is Amer Sports, Inc. quarterly interest expense?
  • What is the all-time high quarterly interest expense for Amer Sports, Inc.?
  • What is Amer Sports, Inc. quarterly interest expense year-on-year change?
  • What is Amer Sports, Inc. TTM interest expense?
  • What is the all-time high TTM interest expense for Amer Sports, Inc.?
  • What is Amer Sports, Inc. TTM interest expense year-on-year change?

What is Amer Sports, Inc. annual interest expense?

The current annual interest expense of AS is $219.00M

What is the all-time high annual interest expense for Amer Sports, Inc.?

Amer Sports, Inc. all-time high annual interest expense is $401.70M

What is Amer Sports, Inc. annual interest expense year-on-year change?

Over the past year, AS annual interest expense has changed by -$182.70M (-45.48%)

What is Amer Sports, Inc. quarterly interest expense?

The current quarterly interest expense of AS is $0.00

What is the all-time high quarterly interest expense for Amer Sports, Inc.?

Amer Sports, Inc. all-time high quarterly interest expense is $54.20M

What is Amer Sports, Inc. quarterly interest expense year-on-year change?

Over the past year, AS quarterly interest expense has changed by $0.00 (0.00%)

What is Amer Sports, Inc. TTM interest expense?

The current TTM interest expense of AS is $0.00

What is the all-time high TTM interest expense for Amer Sports, Inc.?

Amer Sports, Inc. all-time high TTM interest expense is $54.20M

What is Amer Sports, Inc. TTM interest expense year-on-year change?

Over the past year, AS TTM interest expense has changed by $0.00 (0.00%)
On this page