Amer Sports, Inc. Total Liabilities
Amer Sports, Inc. total liabilities. 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. See AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Amer Sports, Inc. (2020–2025)
Total liabilities of Amer Sports, Inc. from 2020 to 2025. This chart illustrates how Amer Sports, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Amer Sports, Inc. (AS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Unibail-Rodamco-Westfield
AU:URW
|
Australia | AU$33.93 Billion |
|
Jacobs Solutions Inc.
NYSE:J
|
USA | $6.59 Billion |
|
CH Robinson Worldwide Inc
NASDAQ:CHRW
|
USA | $4.22 Billion |
|
Nordson Corporation
NASDAQ:NDSN
|
USA | $2.87 Billion |
|
Vonovia SE
XETRA:VNA
|
Germany | €60.17 Billion |
|
Heico Corporation
NYSE:HEI
|
USA | $4.29 Billion |
|
Vodacom Group Ltd
JSE:VOD
|
South Africa | ZAC169.20 Billion |
|
nVent Electric PLC
NYSE:NVT
|
USA | $3.14 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 complete balance sheet picture, see Amer Sports, Inc. asset portfolio.
Liquidity & Leverage Metrics
Amer Sports, Inc. Total Liabilities Ratios Explained
Amer Sports, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.
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