Hugo Boss | BOSS - Debt

Stock Price

37.05

Daily Change

0.45 1.23%

Monthly

1.67%

Yearly

1.23%

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 2.5B

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	96.218	1.82	1.93%
Brent	107.476	2.15	2.04%
Natural gas	2.6026	0.08	3.15%
Gasoline	3.4821	0.02	0.56%
Heating Oil	4.0175	0.13	3.35%
Gold	4692.72	16.55	-0.35%
Silver	75.248	0.38	-0.51%
Copper	6.0208	0.00	-0.04%
Soybeans	1167.95	4.20	0.36%
Wheat	613.81	5.56	0.91%
Coal	130.20	1.10	0.85%
Steel	3155.00	3.00	0.10%
TTF Gas	44.59	0.24	-0.54%
Lumber	576.05	6.45	-1.11%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17479	0.0026	0.22%
GBPUSD	1.35546	0.0023	0.17%
AUDUSD	0.71888	0.0036	0.50%
NZDUSD	0.59165	0.0035	0.59%
USDJPY	159.205	0.1720	-0.11%
USDCNY	6.82309	0.0109	-0.16%
USDCHF	0.78406	0.0010	-0.12%
USDCAD	1.36031	0.0065	-0.48%
USDMXN	17.3613	0.0229	-0.13%
USDINR	94.1143	0.0486	0.05%
USDBRL	4.97160	0.0364	-0.73%
USDRUB	75.0000	0.2500	-0.33%
USDKRW	1472.10	4.5400	-0.31%
DXY	98.291	0.2421	-0.25%
USDTRY	45.0244	0.0319	0.07%
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	Actual	Chg	%Chg
US500	7165.34	0	0.00%
US30	49320	89	0.18%
US100	27245	58	-0.21%
JP225	60450	734	1.23%
GB100	10364	15	-0.15%
DE40	24199	70	0.29%
FR40	8185	27	0.34%
IT40	47775	118	0.25%
ES35	17749	57	0.32%
ASX200	8705	81	-0.93%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33805	99	-0.29%
MOEX	2742	9	0.33%
IBOVESPA	190894	149	0.08%
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	Actual	Chg	%Chg
Apple	267.00	4.06	-1.50%
Tesla	369.44	6.86	-1.82%
Microsoft	419.31	5.31	-1.25%
Amazon	263.10	0.89	-0.34%
Meta	676.40	1.37	0.20%
Nvidia	210.59	2.32	1.11%
Visa	309.45	0.03	0.01%
JPMorgan	310.03	1.75	0.57%
Oracle	170.94	2.34	-1.35%
J&J	226.84	0.66	-0.29%
P&G	148.09	0.09	-0.06%
Exxon Mobil	150.52	1.61	1.08%
Alphabet	342.05	2.35	-0.68%
Goldman Sachs	938.99	12.08	1.30%
Caterpillar	829.58	1.21	-0.15%
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	Actual	Chg	%Chg
United States	4.3230	0.016	0.02%
United Kingdom	4.9590	0.024	0.02%
Japan	2.4790	0.038	0.04%
Australia	4.9690	0.014	-0.01%
Germany	3.0275	0.021	0.02%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9400	0.044	-0.02%
Canada	3.4920	0.029	0.03%
Italy	3.8370	0.034	0.03%
France	3.6830	0.037	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4230	0.015	-0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77857	818	-1.04%
Ether	2317.25	51.8180	-2.19%
Binance	626.3	9.5700	-1.50%
Cardano	0.24746	0.0047	-1.88%
Solana	85.2631	1.6968	-1.95%
XRP	1.40949	0.0216	-1.51%
Polkadot	1.23	0.0292	-2.31%
Avalanche	9.24	0.2200	-2.33%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.99	0.0127	-0.63%
Dai	0.99991	0.0000	0.00%
Litecoin	55.725	0.5654	-1.00%
Uniswap	3.24	0.0558	-1.69%
Algorand	0.12	0.0036	-3.02%
Bitcoin Cash	450.05	5.1000	-1.12%
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