Hugo Boss AG annual net debt
2021
2022
2023
2024
2025
Hugo Boss AG Net Debt Growth & History (BOSS)
Hugo Boss AG's net debt was €543.8M for fiscal 2025.
View full Hugo Boss AG company overviewHugo Boss AG annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €543.8M | −€204.8M | −27.36% |
| 2024 | 2024-12-31 | €748.6M | €73.6M | +10.91% |
| 2023 | 2023-12-31 | €674.9M | €18.1M | +2.76% |
| 2022 | 2022-12-31 | €656.8M | €146.9M | +28.81% |
| 2021 | 2021-12-31 | €509.9M | — | — |
Hugo Boss AG quarterly net debt
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €788.0M | −€308.0M | −28.10% |
| Q1 2026 | 2026-03-31 | €555.0M | — | — |
| Q4 2025 | 2025-12-31 | €838.9M | — | — |
| Q3 2025 | 2025-09-30 | €794.0M | — | — |
| Q2 2025 | 2025-06-30 | €1.10B | — | — |
Hugo Boss AG net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Hugo Boss AG's net debt increased from €509.9M to €543.8M, a change of €33.9M. The latest reported quarter, Q2 2026, shows €788.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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