Hugo Boss | BOSS - Debt

Hugo Boss reported EUR829M in Debt for its fiscal semester ending in September of 2026.

Financials

EUR 38.49

EUR 3.62B

Cash and Equivalent

315M

EUR 347M

EUR 1.59B

Current Liabilities

EUR 492M

EUR 829M

1.48

EUR 81M

EUR 81M

18.62K

EPS Earnings Per Share

EUR 0.7

Equity Capital and Reserves

EUR 1.68B

Gross Profit on Sales

EUR 599M

Interest Expense on Debt

EUR 29.23M

EUR 940.66M

Market Capitalization

EUR 2.65B

EUR 48M

Operating Expenses

EUR 865M

Operating Profit

EUR 81M

Ordinary Share Capital

EUR 69.02M

PE Price to Earnings

12.08

EUR 67M

EUR 946M

Selling and Administration Expenses

EUR 518M

950M

Trade Creditors

EUR 492M

EUR 398.77M

	Debt	Change		Date
Peloton Interactive	USD 1.71B		20M	Jun/2026
Puma	EUR 2.66B		235M	Jun/2026
Tapestry	USD 2.56B		178M	Sep/2026
Under Armour	USD 580.41M		795.67M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	85.112	1.74	-2.00%
Brent	90.572	2.00	-2.16%
Natural gas	3.2134	0.00	-0.14%
Gasoline	2.6158	0.04	-1.32%
Heating Oil	4.1091	0.11	-2.51%
Gold	4117.64	22.86	-0.55%
Silver	52.744	0.65	-1.22%
Copper	6.3022	0.03	-0.42%
Soybeans	1191.09	8.84	0.75%
Wheat	588.69	0.69	0.12%
Coal	138.05	2.85	-2.02%
Steel	3036.00	1.00	-0.03%
EU Gas	81.09	1.41	-1.70%
Lumber	511.50	7.50	1.49%
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	Actual	Chg	%Chg
EURUSD	1.12371	0.0014	0.12%
GBPUSD	1.34554	0.0014	0.10%
AUDUSD	0.69239	0.0003	-0.04%
NZDUSD	0.56388	0.0007	0.12%
USDJPY	157.936	0.0290	0.02%
USDCNY	6.66682	0.0026	-0.04%
USDCHF	0.81758	0.0020	-0.25%
USDCAD	1.41082	0.0010	-0.07%
USDMXN	18.5062	0.0459	-0.25%
USDINR	93.8831	0.2961	0.32%
USDBRL	5.51030	0.0013	0.02%
USDRUB	82.6143	0.1143	0.14%
USDKRW	1334.61	5.8400	-0.44%
DXY	101.561	0.0918	-0.09%
USDTRY	50.2323	0.0141	0.03%
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	Actual	Chg	%Chg
United States	7565.63	16	0.21%
Japan	60244	1,469	2.50%
United Kingdom	10783	109	1.02%
Germany	26606	339	1.29%
France	8313	79	0.96%
Italy	51881	481	0.94%
Spain	19997	255	1.29%
Australia	9141	111	1.23%
China	3666	5	0.15%
India	81107	79	0.10%
Canada	36446	0	0.00%
Russia	2461	9	-0.36%
Brazil	172236	0	0.00%
Singapore	5264	13	0.25%
Hong Kong	24543	94	0.38%
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	Actual	Chg	%Chg
Apple	350.69	8.32	2.43%
Tesla	378.05	19.83	5.54%
Microsoft	545.18	14.57	2.75%
Amazon	266.93	7.63	2.94%
Meta	641.37	31.22	5.12%
Nvidia	178.67	7.97	-4.27%
Visa	422.16	0.49	-0.12%
JPMorgan	342.08	7.59	2.27%
Oracle	119.79	3.69	3.18%
J&J	282.11	5.89	2.13%
SpaceX	142.07	7.80	5.81%
Exxon Mobil	164.73	1.14	-0.69%
Alphabet	288.15	3.37	1.18%
Goldman Sachs	906.22	40.40	4.67%
Caterpillar	598.88	40.25	7.21%
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	Actual	Chg	%Chg
United States	4.8690	0.026	-0.03%
United Kingdom	5.1308	0.009	-0.01%
Japan	2.6900	0.013	0.01%
Australia	4.9900	0.015	-0.02%
Germany	3.2490	0.016	-0.02%
Brazil	15.1640	0.026	-0.03%
Russia	16.6400	0.110	-0.11%
India	7.1740	0.006	0.01%
Canada	3.6580	0.001	0.00%
Italy	4.2800	0.027	-0.03%
France	4.7050	0.040	-0.04%
South Africa	8.4000	0.010	-0.01%
China	1.5983	0.004	0.00%
Switzerland	0.4780	0.021	0.02%
Chile	5.9300	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	74745	491	-0.65%
Ether	2118.92	12.7482	-0.60%
Binance	691.3	1.0600	0.15%
Cardano	0.17930	0.0021	1.19%
Solana	86.1401	0.4052	-0.47%
XRP	1.10180	0.0048	0.43%
Polkadot	0.86	0.0047	0.55%
Avalanche	8.48	0.1600	-1.85%
Polygon	0.09	0.0009	-0.98%
Cosmos	1.39	0.0244	1.79%
Dai	0.99981	0.0002	0.02%
Litecoin	51.532	0.2007	0.39%
Uniswap	7.08	0.1034	1.48%
Algorand	0.09	0.0000	0.04%
Bitcoin Cash	238.52	0.2000	0.08%
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