Puma | PUM - Debt

Stock Price

23.48

Daily Change

0.87 3.85%

Monthly

-0.42%

Yearly

-20.43%

Q1 Forecast

22.47

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

Financials

EUR

EUR 6.95B

Cash and Equivalent

EUR 265M

EUR 1.07B

EUR 4.22B

Current Liabilities

EUR 3.44B

EUR 2.58B

2.63

EUR -13.1M

EUR -13.1M

19.6K

EPS Earnings Per Share

EUR -0.42

Equity Capital and Reserves

EUR 2.06B

Gross Profit on Sales

EUR 884.9M

Interest Expense on Debt

EUR 43.8M

EUR 1.39B

Market Capitalization

EUR 3.43B

EUR -62.3M

Operating Expenses

EUR 1.92B

Operating Profit

EUR 39.5M

Ordinary Share Capital

EUR 147.14M

PE Price to Earnings

EUR 17.69

EUR -14.4M

EUR 1.96B

EUR 2.12B

Trade Creditors

EUR 1.27B

EUR 1.24B

	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	64.396	1.02	-1.56%
Brent	69.863	0.99	-1.39%
Natural gas	2.7851	0.08	-2.89%
Gasoline	1.9719	0.02	-1.02%
Heating Oil	2.6432	0.03	-1.15%
Gold	5174.01	9.18	0.18%
Silver	87.580	1.63	-1.83%
Copper	5.9697	0.02	-0.26%
Soybeans	1152.11	3.86	0.34%
Wheat	566.98	1.23	0.22%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	30.25	0.65	-2.10%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.18024	0.0008	-0.07%
GBPUSD	1.35406	0.0019	-0.14%
AUDUSD	0.71165	0.0007	-0.10%
NZDUSD	0.59874	0.0015	-0.24%
USDJPY	155.978	0.3895	-0.25%
USDCNY	6.83909	0.0149	-0.22%
USDCHF	0.77454	0.0018	0.24%
USDCAD	1.36786	0.0004	0.03%
USDMXN	17.1742	0.0109	0.06%
USDINR	90.9000	0.0056	0.01%
USDBRL	5.12580	0.0010	0.02%
USDRUB	76.9600	0.3000	0.39%
USDKRW	1426.51	0.0100	0.00%
DXY	97.696	0.0044	0.00%
USDTRY	43.8821	0.0228	0.05%
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	Actual	Chg	%Chg
US500	6946.88	1	0.01%
US30	49461	21	-0.04%
US100	25316	14	-0.05%
JP225	59055	472	0.81%
GB100	10820	14	0.13%
DE40	25274	98	0.39%
FR40	8628	69	0.80%
IT40	47184	14	0.03%
ES35	18442	19	-0.10%
ASX200	9149	21	0.23%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34127	157	0.46%
MOEX	2796	0	0.02%
IBOVESPA	191247	243	-0.13%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0510	0.002	0.00%
United Kingdom	4.3080	0.015	-0.02%
Japan	2.1570	0.010	0.01%
Australia	4.7010	0.010	-0.01%
Germany	2.7076	0.001	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6730	0.011	-0.01%
Canada	3.1910	0.014	-0.01%
Italy	3.3110	0.004	0.00%
France	3.2600	0.002	0.00%
South Africa	7.8300	0.025	0.03%
China	1.8170	0.009	0.01%
Switzerland	0.2240	0.005	-0.01%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68218	236	0.35%
Ether	2059.98	5.8900	0.29%
Binance	623.3	2.2200	-0.35%
Cardano	0.29080	0.0060	-2.01%
Solana	86.8700	1.0688	-1.22%
Ripple	1.43853	0.0047	0.33%
Polkadot	1.58	0.0766	-4.61%
Avalanche	9.27	0.2202	-2.32%
Polygon	0.11	0.0028	-2.45%
Cosmos	1.92	0.0253	-1.30%
Dai	0.99998	0.0001	0.01%
Litecoin	55.850	0.8500	-1.50%
Uniswap	4.00	0.0568	-1.40%
Algorand	0.09	0.0002	-0.19%
Bitcoin Cash	500.90	8.3900	1.70%
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News

Oil Falls by Over 1.5%
Brent Crude Falls Below $70
The SENSEX Index Closes 0.03% Lower
Silver Retreats from Three-Week High
Euro Steady Ahead of Inflation Data
Italian BTP Yields Steady Ahead of Ke...
French OAT Yields Steady Ahead of Inf...
German Bund Yields Stable Ahead of CP...
UK Gilt Yields Steady Ahead of Key By...
DAX Slightly Down
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