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. Also explore how fast is adidas AG growing its equity to track the company's year-over-year net asset growth rate.

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. See cash generation quality of adidas AG to measure how efficiently the company converts operating cash flow to free cash.

adidas AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Crown Castle NYSE:CCI	USA	$33.15 Billion
SANDVIK AB SP.ADR F:SVK	Germany	€81.89 Billion
Bajaj Finserv Limited NSE:BAJAJFINSV	India	Rs6.15 Trillion
Kenvue Inc. NYSE:KVUE	USA	$16.61 Billion
Transurban Group AU:TCL	Australia	AU$25.55 Billion
Fairfax Financial Holdings Ltd TO:FFH	Canada	CA$76.73 Billion
Orix Corp Ads F:OIXA	Germany	€13.45 Trillion
Viking Holdings Ltd NYSE:VIK	USA	$11.11 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. For the full company profile including market capitalisation, see market value of adidas AG.

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

$35.84 Billion

€30.65 Billion EUR

Market Cap Rank

#834 Global

#179 in Germany

Share Price

€172.85

Change (1 day)

+1.02%

52-Week Range

€130.60 - €199.50

All Time High

€326.18