Amer Sports, Inc. Proceeds From Current Borrowings
Amer Sports, Inc. (AS) reported Proceeds From Current Borrowings of $284.30 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:ProceedsFromCurrentBorrowings · last filed 2026-02-26
- Amer Sports, Inc. proceeds from current borrowings for the quarter ending 2025-12-31 was -$140.70M, a 199.43% decline year-over-year.
- Amer Sports, Inc. proceeds from current borrowings for the quarter ending 2025-09-30 was $422.10M, a 125.72% increase year-over-year.
- Amer Sports, Inc. proceeds from current borrowings for the quarter ending 2024-12-31 was $141.50M, a 253.75% increase year-over-year.
- Amer Sports, Inc. proceeds from current borrowings for the quarter ending 2024-09-30 was $187.00M.
| Period end | Proceeds From Current Borrowings 3 month | Proceeds From Current Borrowings 6 month | Proceeds From Current Borrowings 9 month | Proceeds From Current Borrowings 12 month | Proceeds From Current Borrowings 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -$140.70M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-26 | $281.40M derived: sum of 2 quarters · filed 2026-02-26 | $284.30M 20-F · filed 2026-02-26 | ||
| 2025-09-30 | $422.10M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-18 | $425.00M 6-K · filed 2025-11-18 | |||
| 2025-06-30 | $2.90M 6-K · filed 2025-08-20 | ||||
| 2024-12-31 | $141.50M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-26 | $328.50M derived: sum of 2 quarters · filed 2026-02-26 | $376.90M 20-F · filed 2026-02-26 | ||
| 2024-09-30 | $187.00M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-18 | $235.40M 6-K · filed 2025-11-18 | |||
| 2024-06-30 | $48.40M 6-K · filed 2025-08-20 | ||||
| 2023-12-31 | $40.00M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-26 | -$95.30M derived: sum of 2 quarters · filed 2026-02-26 | $90.00M 20-F · filed 2026-02-26 | $310.30M 20-F · filed 2024-03-18 | |
| 2023-09-30 | -$135.30M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-19 | $50.00M 6-K · filed 2024-11-19 | |||
| 2023-06-30 | $185.30M 6-K · filed 2024-08-20 | ||||
| 2022-12-31 | $35.00M 20-F · filed 2025-03-07 | $409.80M 20-F · filed 2024-03-18 | |||
| 2021-12-31 | $135.00M 20-F · filed 2024-03-18 |