adidas AG (ADS1) - Total Liabilities
Based on the latest financial reports, adidas AG (ADS1) 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 ADS1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
adidas AG - Total Liabilities Trend (2016–2025)
This chart illustrates how adidas AG's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation 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 |
|---|---|---|
|
Hua Hong Semiconductor Limited
F:1HH
|
Germany | €5.29 Billion |
|
Coterra Energy Inc
NYSE:CTRA
|
USA | $9.51 Billion |
|
A.P. Møller - Mærsk A/S
CO:MAERSK-A
|
Denmark | Dkr31.39 Billion |
|
ANTA Sports Products Limited
F:AS7
|
Germany | €48.51 Billion |
|
Tata Steel Limited
NSE:TATASTEEL
|
India | Rs1.97 Trillion |
|
Koninklijke Philips NV
AS:PHIA
|
Netherlands | €15.76 Billion |
|
Hana Financial
KO:086790
|
Korea | ₩614.08 Trillion |
|
HEXAGON AB ADR/1
F:HXGC
|
Germany | €5.93 Billion |
Liability Composition Analysis (2016–2025)
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 (2016–2025)
The table below shows the annual total liabilities of adidas AG from 2016 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 |
-- |
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