adidas AG (ADS) - Total Liabilities
Based on the latest financial reports, adidas AG (ADS) has total liabilities worth €14.07 Billion EUR as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
adidas AG - Total Liabilities Trend (2013–2024)
This chart illustrates how adidas AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
adidas AG Competitors by Total Liabilities
The table below lists competitors of adidas AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fortis Inc
NYSE:FTS
|
USA | $48.96 Billion |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $164.17 Billion |
|
Natera Inc
NASDAQ:NTRA
|
USA | $795.62 Million |
|
Advanced Micro Fabrication Inc
SHG:688012
|
China | CN¥8.35 Billion |
|
Tata Steel Limited
NSE:TATASTEEL
|
India | Rs1.90 Trillion |
|
DENSO
F:DNO
|
Germany | €2.94 Trillion |
|
Hershey Co
NYSE:HSY
|
USA | $9.10 Billion |
|
Talanx AG
XETRA:TLX
|
Germany | €159.90 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down adidas AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how adidas AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for adidas AG (2013–2024)
The table below shows the annual total liabilities of adidas AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €14.79 Billion | +12.92% |
| 2023-12-31 | €13.10 Billion | -12.38% |
| 2022-12-31 | €14.95 Billion | +4.51% |
| 2021-12-31 | €14.30 Billion | -0.43% |
| 2020-12-31 | €14.36 Billion | +5.42% |
| 2019-12-31 | €13.62 Billion | +47.31% |
| 2018-12-31 | €9.25 Billion | +14.36% |
| 2017-12-31 | €8.09 Billion | -7.27% |
| 2016-12-31 | €8.72 Billion | +13.33% |
| 2015-12-31 | €7.70 Billion | +13.16% |
| 2014-12-31 | €6.80 Billion | +11.15% |
| 2013-12-31 | €6.12 Billion | -- |
About adidas AG
adidas AG, together with its subsidiaries, designs, develops, produces, and markets a range of athletic and sports lifestyle products in Europe, Greater China, Japan, South Korea, Latin America, North America, and internationally. The company offers footwear and apparel, as well as accessories and gear, including bags, balls, sunglasses, and fitness equipment under the adidas brand; golf footwear… Read more