Hugo Boss | BOSS - Debt

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 0.5

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 2.63B

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 905M

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
Peloton Interactive	USD 1.73B		217.6M	Mar/2026
Puma	EUR 2.89B		310M	Mar/2026
Tapestry	USD 2.38B		1.9M	Jun/2026
Under Armour	USD 1.19B		200.71M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.735	0.50	0.61%
Brent	88.983	1.14	1.30%
Natural gas	2.9446	0.07	2.46%
Gasoline	3.3582	0.04	1.15%
Heating Oil	4.2104	0.05	-1.16%
Gold	4582.91	10.83	-0.24%
Silver	68.457	0.36	0.53%
Copper	6.5708	0.03	-0.43%
Soybeans	1247.87	6.38	-0.51%
Wheat	733.61	3.11	0.43%
Coal	131.25	0.40	-0.30%
Steel	3098.00	20.00	0.65%
EU Gas	67.69	1.91	2.90%
Lumber	563.47	3.03	-0.53%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16511	0.0000	0.00%
GBPUSD	1.35866	0.0008	-0.06%
AUDUSD	0.71925	0.0022	0.31%
NZDUSD	0.59496	0.0005	0.08%
USDJPY	159.314	0.0015	0.00%
USDCNY	6.71913	0.0036	-0.05%
USDCHF	0.80391	0.0015	-0.19%
USDCAD	1.38610	0.0016	-0.12%
USDMXN	16.9599	0.0026	0.02%
USDINR	95.4800	0.1253	0.13%
USDBRL	5.16250	0.0122	0.24%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1382.30	2.6400	-0.19%
DXY	99.136	0.0288	-0.03%
USDTRY	48.1350	0.0274	0.06%
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	Actual	Chg	%Chg
US500	7711.65	36	0.47%
US30	53498	34	0.06%
US100	29407	183	0.62%
JP225	65995	267	-0.40%
GB100	10789	89	-0.82%
DE40	26296	10	0.04%
FR40	8325	137	-1.62%
IT40	52318	565	-1.07%
ES35	19877	190	-0.95%
ASX200	8963	164	-1.80%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36654	160	-0.43%
MOEX	2094	23	1.09%
IBOVESPA	174131	455	-0.26%
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	Actual	Chg	%Chg
Apple	310.72	2.73	-0.87%
Tesla	352.41	6.57	1.90%
Microsoft	504.51	8.14	1.64%
Amazon	256.81	3.47	-1.33%
Meta	575.63	0.51	-0.09%
Nvidia	225.93	16.27	7.76%
Visa	379.00	4.90	-1.28%
Oracle	150.11	1.24	0.83%
JPMorgan	352.87	3.63	-1.02%
J&J	265.92	4.08	-1.51%
SpaceX	140.03	0.40	0.29%
Exxon Mobil	156.68	1.51	-0.95%
Alphabet	336.71	5.29	-1.55%
Goldman Sachs	1036.36	4.10	-0.39%
Caterpillar	816.99	4.94	-0.60%
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	Actual	Chg	%Chg
United States	4.6690	0.016	0.02%
United Kingdom	5.0340	0.010	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0840	0.067	0.07%
Germany	3.2488	0.022	0.02%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6800	0.023	0.02%
Italy	4.0810	0.027	0.03%
France	4.1050	0.024	0.02%
South Africa	8.6200	0.005	-0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3750	0.009	0.01%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79866	853	1.08%
Ether	2507.88	1.3492	0.05%
Binance	706.0	1.6300	-0.23%
Cardano	0.21485	0.0021	0.99%
Solana	106.2294	3.9694	3.88%
XRP	1.45902	0.0363	2.55%
Polkadot	0.88	0.0012	0.14%
Avalanche	7.51	0.0637	0.86%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.51	0.0049	-0.32%
Dai	0.99991	0.0000	0.00%
Litecoin	50.166	0.3336	-0.66%
Uniswap	4.54	0.1553	3.54%
Algorand	0.09	0.0009	1.00%
Bitcoin Cash	269.45	0.5800	0.22%
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