Amer Sports, Inc. (AS) - Total Liabilities

Latest as of March 2026: $3.25 Billion USD

Based on the latest financial reports, Amer Sports, Inc. (AS) has total liabilities worth $3.25 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore investment intensity of Amer Sports, Inc. to see how much of total assets are deployed in long-term investments.

Amer Sports, Inc. - Total Liabilities Trend (2020–2025)

This chart illustrates how Amer Sports, Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Amer Sports, Inc. assets under control.

Amer Sports, Inc. Competitors by Total Liabilities

The table below lists competitors of Amer Sports, Inc. ranked by their total liabilities.

Company Country Total Liabilities
James Hardie Industries Plc
AU:JHX
Australia AU$7.41 Billion
Fortive Corp
NYSE:FTV
USA $5.55 Billion
POSCO Holdings
KO:005490
Korea ₩44.95 Trillion
Annaly Capital Management, Inc.
NYSE:NLY
USA $126.76 Billion
WESCO International Inc
NYSE:WCC
USA $12.60 Billion
Lenovo Group Limited
F:LHL1
Germany €42.34 Billion
Luzhou Lao Jiao Co Ltd
SHE:000568
China CN¥15.67 Billion
MERCK KGAA NAM.SP.ADR
F:MRKC
Germany €22.87 Billion

Liability Composition Analysis (2020–2025)

This chart breaks down Amer Sports, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Amer Sports, Inc. balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.66 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Amer Sports, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Amer Sports, Inc. (2020–2025)

The table below shows the annual total liabilities of Amer Sports, Inc. from 2020 to 2025.

Year Total Liabilities Change
2025-09-30 $4.24 Billion +27.51%
2024-09-30 $3.33 Billion -60.99%
2023-09-30 $8.53 Billion +14.25%
2022-09-30 $7.47 Billion +7.32%
2021-09-30 $6.96 Billion -20.72%
2020-09-30 $8.78 Billion --

About Amer Sports, Inc.

NYSE:AS USA Leisure
Market Cap
$17.18 Billion
Market Cap Rank
#1487 Global
#589 in USA
Share Price
$29.53
Change (1 day)
+3.58%
52-Week Range
$28.51 - $41.96
All Time High
$41.96
About

Amer Sports, Inc. designs, manufactures, markets, distributes, and sells sports equipment, apparel, footwear, and accessories in Europe, the Middle East, Africa, the Americas, Mainland China, Hong Kong, Macau, Taiwan, and the Asia Pacific. It operates through three segments: Technical Apparel, Outdoor Performance, and Ball & Racquet Sports. The Technical Apparel segment offers outdoor apparel, fo… Read more