Adecco Group AG
Adecco Group AG, together with its subsidiaries, provides human resource services to businesses and organizations in Europe, North America, the Asia Pacific, South America, and North Africa. It offers flexible placement, permanent placement, career transition and mobility, outsourcing, engineering consulting, digital and IT, talent advisory, coaching, training, up-skilling and re-skilling, and ot… Read more
Adecco Group AG (AHEXF) - Total Liabilities
Latest total liabilities as of September 2025: $8.49 Billion USD
Based on the latest financial reports, Adecco Group AG (AHEXF) has total liabilities worth $8.49 Billion USD 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.
Adecco Group AG - Total Liabilities Trend (1994–2024)
This chart illustrates how Adecco Group AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Adecco Group AG Competitors by Total Liabilities
The table below lists competitors of Adecco Group AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Discovery Limited
PINK:DCYHF
|
USA | $261.75 Billion |
|
Endeavour Mining Corp
OTCQX:EDVMF
|
USA | $2.19 Billion |
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
|
Germany | €298.87 Billion |
|
Wintime Energy Co Ltd
SHG:600157
|
China | CN¥56.23 Billion |
|
China Shipbuilding Industry Group Power Co Ltd
SHG:600482
|
China | CN¥61.68 Billion |
|
Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR
|
USA | $980.23 Million |
|
Lumine Group Inc.
PINK:LMGIF
|
USA | $568.13 Million |
|
LYFT Inc
NASDAQ:LYFT
|
USA | $5.76 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Adecco Group 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 | 1.04 | 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 | 2.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Adecco Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adecco Group AG (1994–2024)
The table below shows the annual total liabilities of Adecco Group AG from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $8.51 Billion | -3.58% |
| 2023-12-31 | $8.83 Billion | -5.70% |
| 2022-12-31 | $9.36 Billion | +16.09% |
| 2021-12-31 | $8.06 Billion | +22.68% |
| 2020-12-31 | $6.57 Billion | -0.74% |
| 2019-12-31 | $6.62 Billion | +8.06% |
| 2018-12-31 | $6.13 Billion | -2.84% |
| 2017-12-31 | $6.31 Billion | -1.08% |
| 2016-12-31 | $6.38 Billion | -0.05% |
| 2015-12-31 | $6.38 Billion | +13.91% |
| 2014-12-31 | $5.60 Billion | -2.96% |
| 2013-12-31 | $5.77 Billion | -2.42% |
| 2012-12-31 | $5.92 Billion | +6.71% |
| 2011-12-31 | $5.54 Billion | +4.35% |
| 2010-12-31 | $5.31 Billion | +12.61% |
| 2009-12-31 | $4.72 Billion | -0.32% |
| 2008-12-31 | $4.73 Billion | -11.95% |
| 2007-12-31 | $5.37 Billion | +3.85% |
| 2006-12-31 | $5.17 Billion | +10.06% |
| 2005-12-31 | $4.70 Billion | +0.81% |
| 2004-12-31 | $4.66 Billion | -2.00% |
| 2003-12-31 | $4.76 Billion | +5.99% |
| 2002-12-31 | $4.49 Billion | -11.82% |
| 2001-12-31 | $5.09 Billion | -6.16% |
| 2000-12-31 | $5.43 Billion | +56.93% |
| 1999-12-31 | $3.46 Billion | +57.86% |
| 1998-12-31 | $2.19 Billion | -5.90% |
| 1997-12-31 | $2.33 Billion | +65.00% |
| 1996-12-31 | $1.41 Billion | +141.31% |
| 1995-12-31 | $584.64 Million | -6.56% |
| 1994-12-31 | $625.66 Million | -- |