Amer Sports, Inc. Repayments Of Current Borrowings
Amer Sports, Inc. (AS) reported Repayments Of Current Borrowings of $278.50 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:RepaymentsOfCurrentBorrowings · last filed 2026-02-26
- Amer Sports, Inc. repayments of current borrowings for the quarter ending 2025-12-31 was -$28.00M, a 118.72% decline year-over-year.
- Amer Sports, Inc. repayments of current borrowings for the quarter ending 2025-09-30 was $306.50M.
- Amer Sports, Inc. repayments of current borrowings for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Amer Sports, Inc. repayments of current borrowings for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
| Period end | Repayments Of Current Borrowings 3 month | Repayments Of Current Borrowings 6 month | Repayments Of Current Borrowings 6 month as first filed | Repayments Of Current Borrowings 9 month | Repayments Of Current Borrowings 12 month | Repayments Of Current Borrowings 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | -$28.00M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-26 | $278.50M derived: sum of 2 quarters · filed 2026-02-26 | $278.50M derived: sum of 3 quarters · filed 2026-02-26 | $278.50M 20-F · filed 2026-02-26 | ||
| 2025-09-30 | $306.50M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-18 | $306.50M derived: sum of 2 quarters · filed 2025-11-18 | $306.50M 6-K · filed 2025-11-18 | $456.10M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2025-06-30 | $0.00 derived: 6-K 6 month − 6-K 3 month · filed 2025-08-20 | $0.00 6-K · filed 2025-08-20 | $149.60M derived: sum of 3 quarters · filed 2026-02-26 | $19.40M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2025-03-31 | $0.00 6-K · filed 2025-05-20 | $149.60M derived: sum of 2 quarters · filed 2026-02-26 | $19.40M derived: sum of 3 quarters · filed 2026-02-26 | $235.70M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-12-31 | $149.60M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-26 | $19.40M derived: sum of 2 quarters · filed 2026-02-26 | $235.70M derived: sum of 3 quarters · filed 2026-02-26 | $325.70M 20-F · filed 2026-02-26 | ||
| 2024-09-30 | -$130.20M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-18 | $86.10M derived: sum of 2 quarters · filed 2025-11-18 | $176.10M 6-K · filed 2025-11-18 | $176.10M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | $216.30M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-20 | $306.30M 6-K · filed 2025-08-20 | $396.30M 6-K · filed 2024-08-20 | $306.30M derived: sum of 3 quarters · filed 2026-02-26 | $216.00M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $90.00M 6-K · filed 2025-05-20 | $90.00M derived: sum of 2 quarters · filed 2026-02-26 | -$300.00K derived: sum of 3 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $0.00 derived: 20-F 12 month − 6-K 9 month · filed 2026-02-26 | -$90.30M derived: sum of 2 quarters · filed 2026-02-26 | $35.00M 20-F · filed 2026-02-26 | $140.30M 20-F · filed 2024-03-18 | ||
| 2023-09-30 | -$90.30M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-19 | $35.00M 6-K · filed 2024-11-19 | ||||
| 2023-06-30 | $125.30M 6-K · filed 2024-08-20 | |||||
| 2022-12-31 | $35.00M 20-F · filed 2025-03-07 | $237.50M 20-F · filed 2024-03-18 | ||||
| 2021-12-31 | $293.80M 20-F · filed 2024-03-18 |