Puma | PUM - Debt

Puma reported EUR2.89B in Debt for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 6.36B

Cash and Equivalent

EUR 326.2M

EUR 878.3M

EUR 3.75B

Current Liabilities

EUR 2.97B

EUR 2.89B

2.74

EUR -41.8M

EUR 51.8M

19.6K

EPS Earnings Per Share

EUR -0.49

Equity Capital and Reserves

EUR 1.83B

Gross Profit on Sales

EUR 888.9M

Interest Expense on Debt

EUR 15.6M

EUR 1.51B

Market Capitalization

EUR 4.08B

EUR -72.8M

Operating Expenses

EUR 1.73B

Operating Profit

EUR -41.8M

Ordinary Share Capital

EUR 147.21M

PE Price to Earnings

17.69

EUR -14.4M

EUR 1.69B

EUR 1.9B

Trade Creditors

EUR 1.2B

EUR 1.06B

	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		19.3M	Mar/2026
Under Armour	USD 1.19B		200.71M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.990	0.70	0.91%
Brent	83.487	1.00	1.21%
Natural gas	2.6670	0.03	1.02%
Gasoline	2.9674	0.03	0.98%
Heating Oil	3.9155	0.03	0.86%
Gold	4294.59	54.74	1.29%
Silver	63.552	2.05	3.34%
Copper	6.7319	0.04	0.67%
Soybeans	1160.62	3.37	0.29%
Wheat	633.30	2.05	0.32%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	57.84	2.07	3.71%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	718.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15208	0.0004	-0.04%
GBPUSD	1.34530	0.0001	-0.01%
AUDUSD	0.70333	0.0001	0.01%
NZDUSD	0.58663	0.0004	-0.06%
USDJPY	158.342	0.0815	-0.05%
USDCNY	6.74629	0.0013	-0.02%
USDCHF	0.81205	0.0002	-0.02%
USDCAD	1.40207	0.0008	0.05%
USDMXN	17.1926	0.0191	-0.11%
USDINR	95.2260	0.0885	-0.09%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	82.0000	1.0000	-1.20%
USDKRW	1416.72	6.4800	-0.46%
DXY	99.954	0.0241	0.02%
USDTRY	47.7051	0.0964	0.20%
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	Actual	Chg	%Chg
US500	7710.60	1	0.01%
US30	53846	39	-0.07%
US100	29377	4	0.01%
JP225	65692	9	0.01%
GB100	10885	17	0.16%
DE40	26272	131	0.50%
FR40	8710	10	0.11%
IT40	53766	83	0.16%
ES35	20188	7	0.04%
ASX200	9264	8	-0.09%
SHANGHAI	3941	41	1.04%
SENSEX	78454	501	-0.63%
TSX	36136	10	-0.03%
MOEX	2293	7	0.30%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6760	0.005	-0.01%
United Kingdom	4.9523	0.007	0.01%
Japan	2.7980	0.033	0.03%
Australia	4.9830	0.005	0.01%
Germany	3.1446	0.019	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9300	0.014	0.01%
France	3.9400	0.020	0.02%
South Africa	8.5800	0.035	0.04%
China	1.7010	0.001	0.00%
Switzerland	0.3610	0.024	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64234	34	-0.05%
Ether	1902.96	0.8300	0.04%
Binance	586.8	5.2800	-0.89%
Cardano	0.20128	0.0005	0.23%
Solana	72.7900	0.1708	0.24%
XRP	1.02485	0.0091	-0.88%
Polkadot	0.82	0.0045	-0.55%
Avalanche	6.41	0.0227	-0.35%
Polygon	0.08	0.0002	-0.21%
Cosmos	1.35	0.0006	-0.04%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.540	0.1200	0.26%
Uniswap	3.98	0.0362	-0.90%
Algorand	0.09	0.0021	2.45%
Bitcoin Cash	214.72	2.1500	1.01%
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