Puma | PUM - Debt

Stock Price

21.51

Daily Change

-0.61 -2.76%

Monthly

-6.15%

Yearly

-10.56%

Q1 Forecast

20.82

Puma reported EUR2.58B in Debt for its fiscal quarter ending in June of 2025.

Financials

EUR

EUR 6.45B

Cash and Equivalent

EUR 290M

EUR -5.84B

EUR 3.77B

Current Liabilities

EUR 3.2B

EUR 2.58B

2.74

EUR 6.29B

EUR -13.1M

19.6K

EPS Earnings Per Share

EUR -2.27

Equity Capital and Reserves

EUR 2.06B

Gross Profit on Sales

EUR 525M

Interest Expense on Debt

EUR 33.2M

EUR 30.7M

Market Capitalization

EUR 3.22B

EUR -336.6M

Operating Expenses

EUR -4.96B

Operating Profit

EUR 6.29B

Ordinary Share Capital

EUR 147.21M

PE Price to Earnings

17.69

EUR -14.4M

EUR 1.57B

EUR 2.06B

Trade Creditors

EUR 1.27B

EUR 913.4M

	Debt	Change		Date
Hugo Boss	EUR 1.2B		266M	Jun/2025
Irobot	USD 186.71M		14.79M	Sep/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	96.761	0.44	0.46%
Brent	111.184	3.80	3.54%
Natural gas	3.2443	0.18	5.85%
Gasoline	3.1432	0.04	1.44%
Heating Oil	4.3682	0.17	4.06%
Gold	4858.33	38.79	0.80%
Silver	76.230	0.89	1.18%
Copper	5.4830	0.07	-1.28%
Soybeans	1160.64	1.11	-0.10%
Wheat	605.29	1.04	0.17%
Coal	139.35	4.60	3.41%
Steel	3127.00	10.00	-0.32%
TTF Gas	54.66	3.10	6.02%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	809.00	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.14810	0.0029	0.25%
GBPUSD	1.32894	0.0032	0.24%
AUDUSD	0.70520	0.0028	0.40%
NZDUSD	0.58224	0.0027	0.47%
USDJPY	159.662	0.1850	-0.12%
USDCNY	6.89884	0.0027	-0.04%
USDCHF	0.79173	0.0015	-0.19%
USDCAD	1.37213	0.0010	-0.08%
USDMXN	17.7980	0.0600	-0.34%
USDINR	93.0130	0.1658	-0.18%
USDBRL	5.26320	0.0099	-0.19%
USDRUB	84.5520	2.1770	2.64%
USDKRW	1499.08	10.1000	-0.67%
DXY	100.070	0.2163	-0.22%
USDTRY	44.3169	0.0040	0.01%
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	Actual	Chg	%Chg
US500	6640.16	15	0.23%
US30	46360	135	0.29%
US100	24494	69	0.28%
JP225	53807	1,432	-2.59%
GB100	10305	98	-0.94%
DE40	23255	248	-1.05%
FR40	7970	5	-0.06%
IT40	44741	146	-0.33%
ES35	17299	50	0.29%
ASX200	8474	25	-0.29%
SHANGHAI	4021	42	-1.04%
SENSEX	76704	633	0.83%
TSX	32313	616	-1.87%
MOEX	2872	18	0.64%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2760	0.011	0.01%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2610	0.043	0.04%
Australia	4.9850	0.040	0.04%
Germany	2.9425	0.040	0.04%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7260	0.011	0.01%
Canada	3.4530	0.066	0.07%
Italy	3.7473	0.085	0.08%
France	3.6096	0.050	0.05%
South Africa	8.9600	0.165	0.17%
China	1.8130	0.010	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	71519	237	0.33%
Ether	2230.62	26.5000	1.20%
Binance	654.9	2.7000	0.41%
Cardano	0.27597	0.0017	0.63%
Solana	91.0899	0.9599	1.07%
Ripple	1.47397	0.0097	0.66%
Polkadot	1.57	0.0104	-0.66%
Avalanche	9.73	0.0600	0.62%
Polygon	0.10	0.0005	-0.52%
Cosmos	1.93	0.0190	1.00%
Dai	1.00027	0.0002	0.02%
Litecoin	56.280	0.1900	0.34%
Uniswap	3.72	0.0354	0.96%
Algorand	0.09	0.0042	-4.44%
Bitcoin Cash	459.18	2.1500	0.47%
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