Adecco Group AG (XSWX:ADEN) Payments of Debt: CHF-442 Mil (TTM As of Mar. 2026)


XSWX:ADEN Adecco Group AG XSWX:ADEN
61 GF Score
Price CHF15.78
GF Value CHF25.82
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Adecco Group AG Payments of Debt?

Adecco Group AG XSWX:ADEN +3.54% 61 Payments of Debt is CHF-442 Mil as of Mar. 2026. GuruFocus rates XSWX:ADEN with a GF Score™ of 61/100 and a GF Value™ of CHF25.82 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Adecco Group AG's Payments of Debt for the three months ended in Mar. 2026 was CHF0 Mil.

Adecco Group AG's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-442 Mil.

Adecco Group AG Payments of Debt Related Terms

Adecco Group AG Payments of Debt Historical Data

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The historical data trend for Adecco Group AG's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Adecco Group AG Payments of Debt Chart

Adecco Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -288.27 -1,256.28 -175.41 -436.93 -265.94

Adecco Group AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -99.05 -343.40 0.00
XSWX:ADEN
61GF Score
Adecco Group AG XSWX:ADEN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Adecco Group AG Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-442 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of CHF-442 Mil mean?
Adecco Group AG (XSWX:ADEN) has a Payments of Debt of CHF-442 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Adecco Group AG and its competitors.
Is Adecco Group AG's Payments of Debt too high?
Adecco Group AG's current Payments of Debt is CHF-442 Mil. Overall, Adecco Group AG has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Adecco Group AG's Payments of Debt compare to KFY and RHI?
Adecco Group AG's Payments of Debt of CHF-442 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Business Services company?
A good Payments of Debt depends on the Business Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Adecco Group AG and its competitors. Adecco Group AG's current Payments of Debt is CHF-442 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adecco Group AG stock overvalued right now?
Based on GuruFocus' analysis, Adecco Group AG (XSWX:ADEN) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF25.82, compared to a current price of CHF15.78 — trading 38.9% below its estimated fair value. The current Payments of Debt is CHF-442 Mil. Adecco Group AG's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Adecco Group AG (XSWX:ADEN), the current Payments of Debt is CHF-442 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Adecco Group AG (XSWX:ADEN) Overvalued in 2026?

Based on GuruFocus' analysis, Adecco Group AG stock appears to be undervalued. The current stock price of CHF15.78 is trading 38.9% below its estimated GF Value™ of CHF25.82. GuruFocus considers Adecco Group AG to be Significantly Undervalued.

Key valuation signals for XSWX:ADEN:

  • Payments of Debt: CHF-442 Mil
  • GF Value™: CHF25.82 vs. price of CHF15.78 (38.9% below fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the XSWX:ADEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Adecco Group AG Business Description

Address Bellerivestrasse 30, Zurich, CHE, CH-8008
Adecco Group provides human capital solutions. The majority of its revenue comes from flexible placement, but the company also offers permanent placement, career transition, outsourcing, and consulting services in engineering, digital, and IT. The company is organized into three business units—Adecco, Akkodis, and LHH—and operates in over 60 countries.
61GF Score

Get the complete analysis for XSWX:ADEN

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF15.78
Price
CHF25.82
GF Value