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 3.76B

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		1.9M	Jun/2026
Under Armour	USD 1.19B		200.71M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.440	0.21	0.26%
Brent	88.443	0.60	0.69%
Natural gas	2.9063	0.03	1.12%
Gasoline	3.3167	0.00	-0.10%
Heating Oil	4.2197	0.04	-0.95%
Gold	4593.64	0.10	0.00%
Silver	68.424	0.33	0.48%
Copper	6.5536	0.05	-0.70%
Soybeans	1248.27	5.98	-0.48%
Wheat	735.57	5.07	0.69%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	66.48	0.70	1.07%
Lumber	565.03	1.47	-0.26%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16400	0.0011	-0.10%
GBPUSD	1.35804	0.0014	-0.10%
AUDUSD	0.71802	0.0010	0.14%
NZDUSD	0.59436	0.0001	-0.02%
USDJPY	159.453	0.1375	0.09%
USDCNY	6.72071	0.0020	-0.03%
USDCHF	0.80562	0.0002	0.02%
USDCAD	1.38803	0.0003	0.02%
USDMXN	16.9853	0.0281	0.17%
USDINR	95.5390	0.1843	0.19%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.9250	1.5500	1.84%
USDKRW	1380.47	4.4700	-0.32%
DXY	99.231	0.0664	0.07%
USDTRY	48.1353	0.0277	0.06%
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	Actual	Chg	%Chg
US500	7711.15	35	0.46%
US30	53451	12	-0.02%
US100	29421	196	0.67%
JP225	66244	18	-0.03%
GB100	10827	51	-0.47%
DE40	26371	85	0.32%
FR40	8373	90	-1.06%
IT40	52643	240	-0.45%
ES35	19968	99	-0.49%
ASX200	8969	158	-1.74%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36814	0	0.00%
MOEX	2087	15	0.75%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6710	0.018	0.02%
United Kingdom	5.0337	0.009	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0840	0.032	0.03%
Germany	3.2532	0.027	0.03%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6690	0.012	0.01%
Italy	4.0870	0.033	0.03%
France	4.1080	0.026	0.03%
South Africa	8.6450	0.020	0.02%
China	1.7020	0.014	0.01%
Switzerland	0.3710	0.005	0.01%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79741	728	0.92%
Ether	2506.85	0.3191	0.01%
Binance	708.0	0.4400	0.06%
Cardano	0.21373	0.0010	0.46%
Solana	104.7853	2.5253	2.47%
XRP	1.43084	0.0081	0.57%
Polkadot	0.87	0.0022	-0.25%
Avalanche	7.43	0.0144	-0.19%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.52	0.0046	0.31%
Dai	0.99990	0.0000	0.00%
Litecoin	49.990	0.5100	-1.01%
Uniswap	4.48	0.0998	2.28%
Algorand	0.09	0.0008	0.87%
Bitcoin Cash	270.03	1.1600	0.43%
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