Hugo Long Term Debt from 2010 to 2026

BOSS Stock  EUR 36.66  0.32  0.88%   
Hugo Boss' Long Term Debt is increasing over the last several years with slightly volatile swings. Long Term Debt is predicted to flatten to about 163.8 M. Long Term Debt is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. View All Fundamentals
 
Long Term Debt  
First Reported
2016-12-31
Previous Quarter
276.4 M
Current Value
284 M
Quarterly Volatility
81.7 M
 
Covid
 
Interest Hikes
Check Hugo Boss financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hugo Boss' main balance sheet or income statement drivers, such as Interest Expense of 67.9 M, Selling General Administrative of 1.7 B or Total Revenue of 3.3 B, as well as many indicators such as . Hugo financial statements analysis is a perfect complement when working with Hugo Boss Valuation or Volatility modules.
  
This module can also supplement various Hugo Boss Technical models . Check out the analysis of Hugo Boss Correlation against competitors.
The Long Term Debt trend for Hugo Boss AG offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Hugo Boss is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Hugo Boss' Long Term Debt Growth Pattern

Below is the plot of the Long Term Debt of Hugo Boss AG over the last few years. Long-term debt is a debt that Hugo Boss AG has held for over one year. Long-term debt appears on Hugo Boss AG balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Hugo Boss AG balance sheet is the sum of the balances of all categories of long-term debt. It is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. Hugo Boss' Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hugo Boss' overall financial position and show how it may be relating to other accounts over time.
Long Term Debt10 Years Trend
Slightly volatile
   Long Term Debt   
       Timeline  

Hugo Long Term Debt Regression Statistics

Arithmetic Mean162,534,105
Geometric Mean146,374,819
Coefficient Of Variation47.60
Mean Deviation54,853,863
Median163,816,584
Standard Deviation77,372,923
Sample Variance5986.6T
Range263.1M
R-Value0.38
Mean Square Error5480.4T
R-Squared0.14
Significance0.14
Slope5,769,201
Total Sum of Squares95785.1T

Hugo Long Term Debt History

2026163.8 M
2025317.9 M
2024276.4 M
2023316.4 M
202288.5 M
2021103.2 M
2020195.5 M

About Hugo Boss Financial Statements

Hugo Boss stakeholders use historical fundamental indicators, such as Hugo Boss' Long Term Debt, to determine how well the company is positioned to perform in the future. Although Hugo Boss investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hugo Boss' assets and liabilities are reflected in the revenues and expenses on Hugo Boss' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hugo Boss AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Long Term Debt317.9 M163.8 M
Short and Long Term Debt11.4 M10.8 M

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Other Information on Investing in Hugo Stock

Hugo Boss financial ratios help investors to determine whether Hugo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hugo with respect to the benefits of owning Hugo Boss security.