Annual Short Term Debt
$253.40M$217.00M-46.13%
Summary
- Current Value
- As of today, AS annual short term debt is $253.40M, down -46.13% on
- Historical Performance
- AS annual short term debt is up +150.15% over the past 3 years, and down -4.09% over the past 5 years
- All-Time High Comparison
- AS annual short term debt is currently -46.13% below its historical high of $470.40M set on
- 3-Year Low Comparison
- AS annual short term debt is at its 3-year low
- Sector Comparison
- AS annual short term debt is higher than 77.76% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $253.40M | -46.1% | +150.2% | -4.1% | -4.1% | |
| Quarterly Short Term Debt | $501.10M | +26.9% | – | – | – | |
| Price | $36.49 | +18.2% | – | – | – | |
| Annual Long Term Debt | $1.23B | -80.1% | -80.2% | -81.7% | -81.7% | |
| Annual Total Debt | $1.48B | -77.7% | -76.4% | -78.8% | -78.8% | |
| Annual Current Liabilities | $1.54B | -2.3% | +62.3% | +32.6% | +32.6% | |
| Annual Total Liabilities | $3.33B | -61.0% | -57.9% | -62.1% | -62.1% | |
| Annual Debt To Equity | 0.18 | +100.5% | -99.9% | +100.4% | +100.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $470.40M | -46.1% | |
| 5Y | $470.40M | -46.1% | |
| All | $470.40M | -46.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $253.40M | at low | |
| 5Y | $101.30M | +150.2% | |
| All | $101.30M | +150.2% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $253.40M | -46.1% | |
| $470.40M | +73.1% | |
| $271.80M | +168.3% |
| Year | Value | Change |
|---|---|---|
| $101.30M | -61.7% | |
| $264.20M | - |
FAQ
What is the current annual short term debt of AS?
As of today, AS annual short term debt is $253.40M
What is 1-year change in AS annual short term debt?
AS annual short term debt is down -46.13% year-over-year
What is 3-year change in AS annual short term debt?
AS annual short term debt is up +150.15% over the past 3 years
How far is AS annual short term debt from its all-time high?
AS annual short term debt is currently -46.13% below its historical high of $470.40M set on December 31, 2023
How does AS annual short term debt rank versus sector peers?
AS annual short term debt is higher than 77.76% of companies in Consumer Cyclical sector
When is AS next annual earnings release?
The next annual earnings release for AS is on
Quarterly Short Term Debt
$501.10M$224.00M+80.84%
Summary
- Current Value
- As of today, AS quarterly short term debt is $501.10M, up +80.84% on
- Historical Performance
- AS quarterly short term debt is up +26.89% year-over-year, with unknown 3-year change
- All-Time High Comparison
- AS quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- AS quarterly short term debt is +401.60% above its 3-year low of $99.90M reached on
- Sector Comparison
- AS quarterly short term debt is higher than 84.07% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $501.10M | +80.8% | +26.9% | – | – | |
| Annual Short Term Debt | $253.40M | – | -46.1% | +150.2% | -4.1% | |
| Price | $36.49 | +15.3% | +18.2% | – | – | |
| Quarterly Long Term Debt | $1.37B | +4.5% | -42.9% | – | – | |
| Quarterly Total Debt | $1.87B | +17.9% | -33.0% | +100.0% | +100.0% | |
| Quarterly Current Liabilities | $2.10B | +30.2% | +33.5% | – | – | |
| Quarterly Total Liabilities | $4.04B | +15.7% | -14.2% | – | – | |
| Quarterly Debt To Equity | 0.33 | +13.8% | -51.5% | – | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $501.10M | at high | |
| 3Y | $501.10M | at high | |
| 5Y | $501.10M | at high | |
| All | $501.10M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $253.40M | N/A | +97.8% |
| 3Y | $99.90M | +401.6% | |
| 5Y | $99.90M | +401.6% | |
| All | $99.90M | +401.6% |
Quarterly Short Term Debt History
| Month | Value | Change |
|---|---|---|
| $501.10M | +80.8% | |
| $277.10M | +7.0% | |
| $259.00M | +2.2% | |
| $253.40M | -35.8% | |
| $394.90M | +196.2% |
| Month | Value | Change |
|---|---|---|
| $133.30M | +33.4% | |
| $99.90M | -78.8% | |
| $470.40M | +3.1% | |
| $456.30M | +67.9% | |
| $271.80M | - |
FAQ
What is the current quarterly short term debt of AS?
As of today, AS quarterly short term debt is $501.10M
What is AS quarterly short term debt most recent change?
AS quarterly short term debt was up +80.84% on September 30, 2025
What is 1-year change in AS quarterly short term debt?
AS quarterly short term debt is up +26.89% year-over-year
How far is AS quarterly short term debt from its all-time high?
AS quarterly short term debt is currently at its all-time high
How does AS quarterly short term debt rank versus sector peers?
AS quarterly short term debt is higher than 84.07% of companies in Consumer Cyclical sector
When is AS next earnings release?
The next earnings release for AS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- AS Official Website www.amersports.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1988894/000198889425000022/0001988894-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1988894/000162828025011314/0001628280-25-011314-index.htm
- AS Profile on Yahoo Finance finance.yahoo.com/quote/AS
- AS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/as