Puma | PUM - Debt

Stock Price

22.29

Daily Change

0.24 1.09%

Monthly

2.06%

Yearly

16.98%

Q2 Forecast

21.40

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 3.31B

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	112.950	0.54	0.48%
Brent	103.086	6.68	-6.09%
Natural gas	2.8052	0.01	-0.21%
Gasoline	3.2055	0.10	-3.10%
Heating Oil	4.2700	0.06	-1.35%
Gold	4730.01	78.97	1.70%
Silver	73.696	0.99	1.36%
Copper	5.6126	0.03	0.52%
Soybeans	1158.06	8.69	-0.75%
Wheat	598.04	2.79	0.47%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.40	2.32	4.63%
Lumber	577.53	6.47	-1.11%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.16117	0.0071	0.61%
GBPUSD	1.33140	0.0079	0.60%
AUDUSD	0.69892	0.0073	1.05%
NZDUSD	0.57401	0.0029	0.51%
USDJPY	159.429	0.2595	-0.16%
USDCNY	6.85364	0.0210	-0.30%
USDCHF	0.79655	0.0014	-0.18%
USDCAD	1.38821	0.0029	-0.21%
USDMXN	17.6774	0.0906	-0.51%
USDINR	92.8670	0.0967	-0.10%
USDBRL	5.15240	0.0101	0.20%
USDRUB	78.2747	0.7353	-0.93%
USDKRW	1499.69	9.2900	-0.62%
DXY	99.547	0.4342	-0.43%
USDTRY	44.5892	0.0200	0.04%
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	Actual	Chg	%Chg
US500	6678.58	67	1.01%
US30	47028	358	0.77%
US100	24452	260	1.08%
JP225	53430	16	0.03%
GB100	10349	88	-0.84%
DE40	22922	246	-1.06%
FR40	7909	54	-0.67%
IT40	45412	213	-0.47%
ES35	17444	112	-0.64%
ASX200	8729	149	1.74%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33238	56	0.17%
MOEX	2798	13	0.48%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	573.94	0.92	0.16%
Nvidia	178.12	0.48	0.27%
Visa	302.55	0.78	-0.26%
JPMorgan	297.28	1.83	0.62%
Oracle	143.17	2.37	-1.63%
J&J	238.42	2.55	-1.06%
P&G	141.28	1.49	-1.04%
Exxon Mobil	163.82	0.45	0.28%
Alphabet	303.53	3.54	1.18%
Goldman Sachs	863.32	2.73	-0.32%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.3000	0.044	-0.04%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9900	0.051	-0.05%
Germany	3.0631	0.068	0.07%
Brazil	14.0900	0.135	0.14%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9502	0.094	0.09%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8150	0.004	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5700	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	70194	1,296	1.88%
Ether	2155.97	47.7300	2.26%
Binance	613.7	13.0000	2.16%
Cardano	0.25479	0.0085	3.46%
Solana	83.5079	3.4184	4.27%
Ripple	1.34039	0.0190	1.44%
Polkadot	1.28	0.0388	3.12%
Avalanche	9.14	0.2300	2.58%
Polygon	0.09	0.0009	-1.00%
Cosmos	1.74	0.0392	2.30%
Dai	0.99994	0.0006	0.06%
Litecoin	54.200	0.6400	1.19%
Uniswap	3.18	0.0800	2.58%
Algorand	0.11	0.0061	-5.09%
Bitcoin Cash	441.59	6.1700	1.42%
More

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