Amer Sports, Inc. (AS) - Total Liabilities
Based on the latest financial reports, Amer Sports, Inc. (AS) has total liabilities worth $4.24 Billion USD as of December 2025. 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. Also explore how fast is Amer Sports, Inc. growing its equity to track the company's year-over-year net asset growth rate.
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.
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 |
|---|---|---|
|
Naver Corporation
KO:035420
|
Korea | ₩12.13 Trillion |
|
CHINA SHENHUA EN.A ADR/4
F:IKFC
|
Germany | €227.40 Billion |
|
Banco Santander (Brasil) S.A.
SA:SANB11
|
Brazil | R$1.14 Trillion |
|
Super Micro Computer Inc
NASDAQ:SMCI
|
USA | $15.88 Billion |
|
BioNTech SE
F:22UA
|
Germany | €2.38 Billion |
|
China United Network Communications Ltd
SHG:600050
|
China | CN¥291.69 Billion |
|
Adani Energy Solutions Limited
NSE:ADANIENSOL
|
India | Rs663.09 Billion |
|
CLP HLDGS LTD ADR/1 HD 5
F:CLP1
|
Germany | €121.22 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. For the full company profile including market capitalisation, see AS market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 0.30 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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.
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