Puma | PUM - Debt

Stock Price

21.52

Daily Change

-0.60 -2.71%

Monthly

-6.11%

Yearly

-10.52%

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
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	98.480	2.27	2.36%
Brent	108.576	5.16	4.99%
Natural gas	3.0538	0.02	0.69%
Gasoline	3.1837	0.06	1.93%
Heating Oil	4.2331	0.22	5.41%
Gold	4890.85	116.08	-2.32%
Silver	77.272	2.04	-2.58%
Copper	5.5500	0.18	-3.08%
Soybeans	1163.03	6.03	0.52%
Wheat	605.93	16.18	2.74%
Coal	134.75	0.25	-0.19%
Steel	3137.00	22.00	-0.70%
TTF Gas	54.73	3.17	6.14%
Lumber	610.47	0.47	0.08%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.15055	0.0034	-0.30%
GBPUSD	1.33322	0.0023	-0.17%
AUDUSD	0.70767	0.0028	-0.40%
NZDUSD	0.58342	0.0023	-0.39%
USDJPY	159.479	0.4805	0.30%
USDCNY	6.88778	0.0049	0.07%
USDCHF	0.79012	0.0053	0.68%
USDCAD	1.37019	0.0011	0.08%
USDMXN	17.7037	0.0468	0.27%
USDINR	92.9110	0.5165	0.56%
USDBRL	5.20600	0.0122	0.23%
USDRUB	84.5520	2.1770	2.64%
USDKRW	1503.04	15.2000	1.02%
DXY	99.854	0.2792	0.28%
USDTRY	44.2197	0.0423	0.10%
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	Actual	Chg	%Chg
US500	6669.75	46	-0.69%
US30	46574	419	-0.89%
US100	24613	168	-0.68%
JP225	54163	463	0.86%
GB100	10303	101	-0.97%
DE40	23504	227	-0.96%
FR40	7967	7	-0.09%
IT40	44711	176	-0.39%
ES35	17323	74	0.43%
ASX200	8508	107	-1.24%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32491	438	-1.33%
MOEX	2870	16	0.57%
IBOVESPA	180940	530	0.29%
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	Actual	Chg	%Chg
Apple	250.72	3.51	-1.38%
Tesla	397.27	2.00	-0.50%
Microsoft	392.69	6.72	-1.68%
Amazon	210.78	4.42	-2.05%
Meta	617.29	5.37	-0.86%
Nvidia	181.97	0.04	0.02%
Visa	300.11	8.35	-2.71%
JPMorgan	287.73	0.84	0.29%
Oracle	153.03	1.66	-1.07%
J&J	237.06	1.05	-0.44%
P&G	147.91	3.57	-2.36%
Exxon Mobil	159.12	0.31	0.20%
Alphabet	307.40	3.52	-1.13%
Goldman Sachs	811.72	4.68	0.58%
Caterpillar	705.71	3.71	0.53%
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	Actual	Chg	%Chg
United States	4.2360	0.033	0.03%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2180	0.045	-0.04%
Australia	4.9300	0.008	-0.01%
Germany	2.9510	0.048	0.05%
Brazil	13.9700	0.205	0.21%
Russia	14.3200	0.150	0.15%
India	6.7340	0.019	0.02%
Canada	3.4250	0.038	0.04%
Italy	3.7340	0.071	0.07%
France	3.6040	0.045	0.04%
South Africa	8.9600	0.165	0.17%
China	1.8210	0.014	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	71482	2,419	-3.27%
Ether	2198.44	119.3649	-5.15%
Binance	648.8	19.1800	-2.87%
Cardano	0.27193	0.0171	-5.92%
Solana	89.5076	5.1466	-5.44%
Ripple	1.44867	0.0702	-4.62%
Polkadot	1.56	0.0613	-3.78%
Avalanche	9.57	0.6300	-6.18%
Polygon	0.10	0.0019	-1.92%
Cosmos	1.90	0.0640	-3.26%
Dai	1.00071	0.0006	0.06%
Litecoin	55.810	2.2900	-3.94%
Uniswap	3.67	0.2927	-7.39%
Algorand	0.09	0.0043	-4.53%
Bitcoin Cash	449.50	21.2570	-4.52%
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