Hugo Net Debt from 2010 to 2026

BOSS Stock  EUR 36.66  0.32  0.88%   
Hugo Boss' Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 118.1 M this year. Net Debt is the total debt of Hugo Boss AG 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
90.2 M
Current Value
118.1 M
Quarterly Volatility
74.3 M
 
Credit Downgrade
 
Yuan Drop
 
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 Net 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' Net Debt Growth Pattern

Below is the plot of the Net Debt of Hugo Boss AG 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. Hugo Boss' Net 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.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Hugo Net Debt Regression Statistics

Arithmetic Mean79,201,583
Geometric Mean51,181,855
Coefficient Of Variation93.79
Mean Deviation60,651,392
Median22,008,000
Standard Deviation74,285,275
Sample Variance5518.3T
Range190.5M
R-Value0.69
Mean Square Error3044.4T
R-Squared0.48
Significance0
Slope10,221,336
Total Sum of Squares88292.8T

Hugo Net Debt History

2026118.1 M
202590.2 M
202478.4 M
2021212.6 M
2020141.3 M
201982.7 M

About Hugo Boss Financial Statements

Hugo Boss stakeholders use historical fundamental indicators, such as Hugo Boss' Net 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
Net Debt90.2 M118.1 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.