Amer Sports, Inc. (AS) Debt by Year
Amer Sports, Inc. carried $660.9M in long-term debt against $652.3M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 50.5% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Amer Sports, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AS Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
AS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q3'256-K | Q2'256-K | Q1'2510-Q | Q4'2420-F | Q3'246-K | Q2'246-K | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $660.9M+50.5% | $574.9M+41.0% | $516.4M+56.6% | $484.1M | $439.0M+75.3% | $407.8M | $329.8M | N/A | $250.4M+88.3% | N/A | N/A | $133.0M |
| Cash & Equivalents | $652.3M+88.9% | $353.3M+13.2% | $303.4M+18.6% | $422.1M+25.1% | $345.4M-28.5% | $312.0M+9.8% | $255.9M-8.1% | $337.3M | $483.4M+20.2% | $284.2M | $278.5M | $402.0M |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Amer Sports, Inc. financials
Frequently Asked Questions
What was Amer Sports, Inc.'s long-term debt in fiscal year 2025?
Amer Sports, Inc. carried $660.9M in long-term debt against $652.3M in cash and equivalents at the end of fiscal year 2025.
How fast is Amer Sports, Inc.'s long-term debt growing?
Amer Sports, Inc. (AS) long-term debt rose by 50.5% year over year, from $439.0M to $660.9M in fiscal year 2025.
What was Amer Sports, Inc.'s long-term debt in the most recent quarter?
Amer Sports, Inc. (AS) reported $660.9M in long-term debt in Q4 2025. This represents an increase of 50.5% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Amer Sports, Inc. (AS) reported on that line in every period on record.