adidas AG Total Liabilities

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

adidas AG total liabilities. 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. Check adidas AG liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of adidas AG (2013–2025)

Total liabilities of adidas AG from 2013 to 2025. This chart illustrates how adidas AG's total liabilities have evolved over time, based on quarterly financial data. Explore ADS long-term investment intensity to see how much of total assets are deployed in long-term investments.

adidas AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Kenvue Inc. NYSE:KVUE	USA	$16.61 Billion
Global Unichip Corp TW:3443	Taiwan	NT$23.92 Billion
Adani Enterprises Limited NSE:ADANIENT	India	Rs1.60 Trillion
Wanhua Chemical Group Co Ltd SHG:600309	China	CN¥211.99 Billion
Orix Corp Ads F:OIXA	Germany	€13.41 Trillion
M&T Bank Corporation NYSE:MTB	USA	$191.31 Billion
Coinbase Global Inc NASDAQ:COIN	USA	$13.38 Billion
Ferrovial S.A. MC:FER	Spain	€19.82 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 complete balance sheet picture, see ADS total assets.

Liquidity & Leverage Metrics

adidas AG Total Liabilities Ratios Explained

adidas AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$34.79 Billion

€29.76 Billion EUR

Market Cap Rank

#839 Global

#182 in Germany

Share Price

€167.80

Change (1 day)

+0.24%

52-Week Range

€130.60 - €186.90

All Time High

€326.18