Puma Total Long Term Debt (Quarterly) Insights (2024)

FAQs

What is the total debt of Puma? ›

Total debt on the balance sheet as of March 2024 : $2.26 B

According to PUMA's latest financial reports the company's total debt is $2.26 B. A company's total debt is the sum of all current and non-current debts.

Total Long Term Debt = Current Portion of Long Term Debt + Non-Current Portion of Long Term Debt. There are situations where companies can have a current portion of long term debt and have no non-current portion of long term debt (and vice versa). In those situations, we will continue to sum up these components.

The formula to calculate the long-term debt ratio is as follows. The sum of all financial obligations with maturities exceeding twelve months, including the current portion of LTD, is divided by a company's total assets.

Long Term Debt (LTD) is any amount of outstanding debt a company holds that has a maturity of 12 months or longer.

What is Total Debt? A company's total debt is the sum of short-term debt, long-term debt, and other fixed payment obligations (such as capital leases) of a business that are incurred while under normal operating cycles. Creating a debt schedule helps split out liabilities by specific pieces.

Based on accounting principles generally accepted in the United States (GAAP), Puma reported net income of $12.3 million, or $0.26 per basic and diluted share, for the fourth quarter of 2023, compared to a net loss of $5.6 million, or $0.12 per basic and diluted share, for the fourth quarter of 2022.

A company's long-term-debt-to-total-asset ratio measures its leverage and acts as a metric for determining its solvency. The ratio is calculated by dividing total long-term debt (i.e. debt with more than a year to maturity) by total assets.

You collect all your long-term debts and add their balances together. You then collect all your short-term debts and add them together too. Finally, you add together the total long-term and short-term debts to get your total debt. So, the total debt formula is: Long-term debts + short-term debts.

Long-term debt is debt that matures in more than one year and is often treated differently from short-term debt.

What is a good long-term debt ratio? A long-term debt ratio of 0.5 or less is considered a good definition to indicate the safety and security of a business.

What is a good long-term debt to equity ratio? ›

What is a good debt-to-equity ratio? Although it varies from industry to industry, a debt-to-equity ratio of around 2 or 2.5 is generally considered good.

The current portion of long-term debt (CPLTD) is the amount of unpaid principal from long-term debt that has accrued in a company's normal operating cycle (typically less than 12 months). It is considered a current liability because it has to be paid within that period.

Examples of long-term debt include bank debt, mortgages, bonds, and debentures.

Generally speaking, most mortgage lenders use a 43% DTI ratio as a maximum for borrowers. If you have a DTI ratio higher than 43%, you probably are carrying too much debt because you are less likely to qualify for a mortgage loan.

You can calculate your total interest by using this formula: Principal loan amount x interest rate x loan term = interest.

Total debt on the balance sheet as of February 2024 : $12.10 B. According to Nike's latest financial reports the company's total debt is $12.10 B. A company's total debt is the sum of all current and non-current debts.

Total debt on the balance sheet as of December 2023 : $6.15 B. According to Adidas's latest financial reports the company's total debt is $6.15 B. A company's total debt is the sum of all current and non-current debts.

PUMA's gross profit in the financial year 2023 increased by 2.1% from € 3,902.7 million to € 3,986.6 million. The gross profit margin improved by 20 basis points from 46.1% to 46.3%. The increase was due to price adjustments, a more favourable regional and distribution channel mix, and positive currency effects.