Amer Net Debt from 2010 to 2024

AS Stock   23.69  2.73  13.02%   
Amer Sports, Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 4.7 B in 2024. Net Debt is the total debt of Amer Sports, minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
5.6 B
Current Value
4.7 B
Quarterly Volatility
668.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Amer Sports, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amer Sports,'s main balance sheet or income statement drivers, such as Tax Provision of 125.8 M, Interest Income of 6.2 M or Depreciation And Amortization of 200.5 M, as well as many indicators such as Price To Sales Ratio of 2.49, Dividend Yield of 0.0 or Days Sales Outstanding of 92.13. Amer financial statements analysis is a perfect complement when working with Amer Sports, Valuation or Volatility modules.
  
Check out the analysis of Amer Sports, Correlation against competitors.
For more information on how to buy Amer Stock please use our How to Invest in Amer Sports, guide.

Latest Amer Sports,'s Net Debt Growth Pattern

Below is the plot of the Net Debt of Amer Sports, over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Amer Sports,'s Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amer Sports,'s overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Amer Net Debt Regression Statistics

Arithmetic Mean6,190,493,750
Geometric Mean6,153,295,027
Coefficient Of Variation10.79
Mean Deviation540,675,001
Median6,596,000,000
Standard Deviation668,229,677
Sample Variance446530.9T
Range1.9B
R-Value(0.74)
Mean Square Error215444.6T
R-Squared0.55
Significance0
Slope(111,012,422)
Total Sum of Squares6251432.6T

Amer Net Debt History

20244.7 B
20235.6 B
20226.2 B
20215.5 B
2020B

Other Fundumenentals of Amer Sports,

Amer Sports, Net Debt component correlations

-0.6-0.60.990.65-0.640.90.530.951.00.92-0.680.010.08-0.610.71-0.030.87-0.01
-0.6-0.1-0.64-0.050.16-0.250.05-0.43-0.63-0.260.05-0.53-0.68-0.06-0.07-0.49-0.21-0.64
-0.6-0.1-0.62-0.910.81-0.87-0.88-0.78-0.58-0.850.870.710.650.82-0.970.74-0.90.63
0.99-0.64-0.620.68-0.680.90.540.960.990.91-0.7-0.020.08-0.590.73-0.060.870.02
0.65-0.05-0.910.68-0.930.880.640.850.630.83-0.98-0.68-0.51-0.660.96-0.70.9-0.41
-0.640.160.81-0.68-0.93-0.85-0.52-0.85-0.62-0.80.960.70.530.73-0.930.72-0.870.44
0.9-0.25-0.870.90.88-0.850.720.980.881.0-0.91-0.42-0.35-0.820.94-0.451.0-0.39
0.530.05-0.880.540.64-0.520.720.610.520.72-0.57-0.49-0.52-0.80.78-0.530.74-0.61
0.95-0.43-0.780.960.85-0.850.980.610.940.97-0.88-0.3-0.19-0.720.89-0.330.97-0.2
1.0-0.63-0.580.990.63-0.620.880.520.940.9-0.660.040.11-0.580.690.00.850.03
0.92-0.26-0.850.910.83-0.81.00.720.970.9-0.87-0.35-0.32-0.820.9-0.390.99-0.37
-0.680.050.87-0.7-0.980.96-0.91-0.57-0.88-0.66-0.870.670.530.72-0.950.69-0.930.45
0.01-0.530.71-0.02-0.680.7-0.42-0.49-0.30.04-0.350.670.940.61-0.681.0-0.480.81
0.08-0.680.650.08-0.510.53-0.35-0.52-0.190.11-0.320.530.940.68-0.580.93-0.40.96
-0.61-0.060.82-0.59-0.660.73-0.82-0.8-0.72-0.58-0.820.720.610.68-0.830.64-0.830.78
0.71-0.07-0.970.730.96-0.930.940.780.890.690.9-0.95-0.68-0.58-0.83-0.710.96-0.54
-0.03-0.490.74-0.06-0.70.72-0.45-0.53-0.330.0-0.390.691.00.930.64-0.71-0.510.81
0.87-0.21-0.90.870.9-0.871.00.740.970.850.99-0.93-0.48-0.4-0.830.96-0.51-0.42
-0.01-0.640.630.02-0.410.44-0.39-0.61-0.20.03-0.370.450.810.960.78-0.540.81-0.42
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About Amer Sports, Financial Statements

Amer Sports, shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Amer Sports, investors may analyze each financial statement separately, they are all interrelated. The changes in Amer Sports,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on Amer Sports,'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt5.6 B4.7 B
Net Debt To EBITDA 11.86  15.81 

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Additional Tools for Amer Stock Analysis

When running Amer Sports,'s price analysis, check to measure Amer Sports,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amer Sports, is operating at the current time. Most of Amer Sports,'s value examination focuses on studying past and present price action to predict the probability of Amer Sports,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amer Sports,'s price. Additionally, you may evaluate how the addition of Amer Sports, to your portfolios can decrease your overall portfolio volatility.