Hugo Boss | BOSS - Debt

Stock Price

36.71

Daily Change

0.11 0.30%

Monthly

0.74%

Yearly

0.30%

Q2 Forecast

35.64

Hugo Boss reported EUR1.2B in Debt for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 3.47B

EUR 856.61M

EUR 1.79B

Current Liabilities

EUR 1.09B

EUR 1.2B

1.48

EUR 224.34M

EUR 310M

18.62K

EPS Earnings Per Share

EUR 1.57

Equity Capital and Reserves

EUR 1.29B

Gross Profit on Sales

EUR 1.24B

Interest Expense on Debt

EUR 29.23M

EUR 940.66M

Market Capitalization

EUR 2.55B

EUR 148.37M

Operating Expenses

EUR 1.98B

Operating Profit

EUR 224.34M

Ordinary Share Capital

EUR 69.02M

PE Price to Earnings

18.29

EUR 122M

EUR 1.28B

Selling and Administration Expenses

EUR 815.13M

Trade Creditors

EUR 571.82M

EUR 398.77M

	Debt	Change		Date
Hugo Boss	EUR 1.2B		266M	Jun/2025
Irobot	USD 186.71M		14.79M	Sep/2024
Peloton Interactive	USD 1.5B		300K	Dec/2024
Puma	EUR 2.58B		9.9M	Jun/2025
Tapestry	USD 2.4B		239M	Dec/2025
Under Armour	USD 989.73M		199.49M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	96.135	1.73	1.84%
Brent	107.758	2.43	2.31%
Natural gas	2.5513	0.03	1.12%
Gasoline	3.4844	0.02	0.63%
Heating Oil	3.9441	0.06	1.46%
Gold	4682.14	27.13	-0.58%
Silver	75.500	0.13	-0.17%
Copper	6.0279	0.00	0.07%
Soybeans	1175.75	12.00	1.03%
Wheat	622.75	14.50	2.38%
Coal	130.20	1.10	0.85%
Steel	3150.00	2.00	-0.06%
TTF Gas	44.31	0.52	-1.16%
Lumber	579.49	3.01	-0.52%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17246	0.0003	0.03%
GBPUSD	1.35364	0.0005	0.04%
AUDUSD	0.71886	0.0036	0.50%
NZDUSD	0.59115	0.0030	0.50%
USDJPY	159.383	0.0060	0.00%
USDCNY	6.82678	0.0073	-0.11%
USDCHF	0.78530	0.0003	0.03%
USDCAD	1.36262	0.0042	-0.31%
USDMXN	17.3880	0.0041	0.02%
USDINR	94.1419	0.0762	0.08%
USDBRL	4.97950	0.0285	-0.57%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1474.36	2.2800	-0.15%
DXY	98.461	0.0717	-0.07%
USDTRY	45.0209	0.0284	0.06%
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	Actual	Chg	%Chg
US500	7175.52	11	0.15%
US30	49219	11	-0.02%
US100	27258	46	-0.17%
JP225	60175	459	0.77%
GB100	10321	58	-0.56%
DE40	24135	6	0.02%
FR40	8176	18	0.23%
IT40	47779	123	0.26%
ES35	17693	2	0.01%
ASX200	8683	103	-1.18%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33820	84	-0.25%
MOEX	2734	1	0.05%
IBOVESPA	189878	867	-0.45%
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	Actual	Chg	%Chg
Apple	267.01	4.05	-1.49%
Tesla	379.33	3.03	0.81%
Microsoft	424.60	0.02	0.00%
Amazon	261.07	2.92	-1.11%
Meta	678.52	3.49	0.52%
Nvidia	215.56	7.29	3.50%
Visa	309.40	0.02	-0.01%
JPMorgan	312.25	3.97	1.29%
Oracle	172.83	0.45	-0.26%
J&J	225.65	1.85	-0.81%
P&G	148.55	0.37	0.25%
Exxon Mobil	148.63	0.28	-0.19%
Alphabet	350.11	5.71	1.66%
Goldman Sachs	938.55	11.64	1.26%
Caterpillar	831.27	0.48	0.06%
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	Actual	Chg	%Chg
United States	4.3400	0.033	0.03%
United Kingdom	4.9760	0.041	0.04%
Japan	2.4790	0.038	0.04%
Australia	5.0280	0.045	0.05%
Germany	3.0390	0.032	0.03%
Brazil	13.7670	0.078	-0.08%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8493	0.046	0.05%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76684	1,991	-2.53%
Ether	2283.23	85.8409	-3.62%
Binance	622.8	13.1300	-2.06%
Cardano	0.24480	0.0074	-2.93%
Solana	84.0602	2.8997	-3.33%
XRP	1.38937	0.0417	-2.91%
Polkadot	1.22	0.0437	-3.46%
Avalanche	9.15	0.3100	-3.28%
Polygon	0.09	0.0012	-1.30%
Cosmos	1.97	0.0286	-1.43%
Dai	0.99967	0.0002	-0.02%
Litecoin	55.220	1.0700	-1.90%
Uniswap	3.20	0.0921	-2.80%
Algorand	0.12	0.0006	-0.51%
Bitcoin Cash	448.41	6.7400	-1.48%
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