adidas AG (ADS) - Total Liabilities

Latest as of March 2026: €14.11 Billion EUR ≈ $16.49 Billion USD

Based on the latest financial reports, adidas AG (ADS) has total liabilities worth €14.11 Billion EUR (≈ $16.49 Billion USD) as of March 2026. 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. Explore adidas AG long-term investment allocation to see how much of total assets are deployed in long-term investments.

adidas AG - Total Liabilities Trend (2013–2025)

This chart illustrates how adidas AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is adidas AG's balance sheet.

adidas AG Competitors by Total Liabilities

The table below lists competitors of adidas AG ranked by their total liabilities.

Company	Country	Total Liabilities
Iron Mountain Incorporated NYSE:IRM	USA	$21.24 Billion
Transurban Group AU:TCL	Australia	AU$25.55 Billion
Bank Rakyat Indonesia Persero JK:BBRI	Indonesia	Rp1784.30 Trillion
Sunbelt Rentals Holdings, Inc. NYSE:SUNB	USA	$14.86 Billion
Bharat Electronics Limited NSE:BEL_old	India	Rs231.82 Billion
Credicorp Ltd MX:BAPN	Mexico	MX$218.04 Billion
Suzhou TFC Optical Communication Co Ltd SHE:300394	China	CN¥995.17 Million
FANUC CORP.UNSP.ADR 1/10 F:FUCA	Germany	€195.14 Billion

Liability Composition Analysis (2013–2025)

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. See debt-free asset ratio of adidas AG to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.35	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	2.36	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	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 (2013–2025)

The table below shows the annual total liabilities of adidas AG from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€14.14 Billion ≈ $16.53 Billion	-4.40%
2024-12-31	€14.79 Billion ≈ $17.29 Billion	+12.92%
2023-12-31	€13.10 Billion ≈ $15.31 Billion	-12.38%
2022-12-31	€14.95 Billion ≈ $17.47 Billion	+4.51%
2021-12-31	€14.30 Billion ≈ $16.72 Billion	-0.43%
2020-12-31	€14.36 Billion ≈ $16.79 Billion	+5.42%
2019-12-31	€13.62 Billion ≈ $15.93 Billion	+47.31%
2018-12-31	€9.25 Billion ≈ $10.81 Billion	+14.36%
2017-12-31	€8.09 Billion ≈ $9.45 Billion	-7.27%
2016-12-31	€8.72 Billion ≈ $10.20 Billion	+13.33%
2015-12-31	€7.70 Billion ≈ $9.00 Billion	+13.16%
2014-12-31	€6.80 Billion ≈ $7.95 Billion	+11.15%
2013-12-31	€6.12 Billion ≈ $7.15 Billion	--

About adidas AG

F:ADS Germany Footwear & Accessories

Market Cap

$29.42 Billion

€25.17 Billion EUR

Market Cap Rank

#904 Global

#197 in Germany

Share Price

€141.90

Change (1 day)

-1.53%

52-Week Range

€130.60 - €199.50

All Time High

€326.18