AS · Amer Sports, Inc. · Debt
$30.19
-0.89 (-2.86%)
At close · Nov 12
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Market Cap
$17.57B
Shares
581.82M
Volume · Nov 12
5M
Avg daily vol (3M)
6.77M
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Borrowings | 2026-06-30 | USD 147,400,000 | 6-K filed 2026-08-18 |
| Current lease liabilities | 2026-06-30 | USD 179,100,000 | 6-K filed 2026-08-18 |
| Noncurrent lease liabilities | 2026-06-30 | USD 775,100,000 | 6-K filed 2026-08-18 |
| Noncurrent loans received | 2026-06-30 | USD 0 | 6-K filed 2026-08-18 |
| Other borrowings | 2026-06-30 | USD 147,400,000 | 6-K filed 2026-08-18 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1988894
CUSIP
G0260P102
13F (30d)
185 filings
179 filers
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