adidas AG (XSWX:ADS) Interest Expense: CHF-299 Mil (TTM As of Mar. 2026)

What is adidas AG Interest Expense?

adidas AG XSWX:ADS +2.02% 86 Interest Expense is CHF-299 Mil as of Mar. 2026. GuruFocus rates XSWX:ADS with a GF Score™ of 86/100 and a GF Value™ of CHF190.72 (Modestly Undervalued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. adidas AG's interest expense for the three months ended in Mar. 2026 was CHF -64 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-299 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. adidas AG's Operating Income for the three months ended in Mar. 2026 was CHF 643 Mil. adidas AG's Interest Expense for the three months ended in Mar. 2026 was CHF -64 Mil. adidas AG's Interest Coverage for the quarter that ended in Mar. 2026 was 10.09. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

adidas AG (XSWX:ADS) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

adidas AG's Interest Expense for the three months ended in Mar. 2026 was CHF-64 Mil. Its Operating Income for the three months ended in Mar. 2026 was CHF643 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was CHF3,948 Mil.

adidas AG's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	642.582	/	-63.712
	=	10.09

* 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.

The higher the ratio, the stronger the company's financial strength is.

adidas AG Interest Expense Historical Data

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The historical data trend for adidas AG's Interest Expense can be seen below:

adidas AG Interest Expense Chart

adidas AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-115.52

-135.20

-150.89

-206.33

-212.76

adidas AG Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-56.36	-62.84	-91.57	-81.18	-63.71

86GF Score

adidas AG XSWX:ADS

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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adidas AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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-299 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of CHF-299 Mil mean?

adidas AG (XSWX:ADS) has a Interest Expense of CHF-299 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on adidas AG and its competitors.

Is adidas AG's Interest Expense too high?

adidas AG's current Interest Expense is CHF-299 Mil. Overall, adidas AG has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does adidas AG's Interest Expense compare to NKE and DECK?

adidas AG's Interest Expense of CHF-299 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Manufacturing - Apparel & Accessories company?

A good Interest Expense depends on the Manufacturing - Apparel & Accessories industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on adidas AG and its competitors. adidas AG's current Interest Expense is CHF-299 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is adidas AG stock overvalued right now?

Based on GuruFocus' analysis, adidas AG (XSWX:ADS) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF190.72, compared to a current price of CHF162.00 — trading 15.1% below its estimated fair value. The current Interest Expense is CHF-299 Mil. adidas AG's overall GF Score™ is 86/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For adidas AG (XSWX:ADS), the current Interest Expense is CHF-299 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 adidas AG (XSWX:ADS) Overvalued in 2026?

Based on GuruFocus' analysis, adidas AG stock appears to be undervalued. The current stock price of CHF162.00 is trading 15.1% below its estimated GF Value™ of CHF190.72. GuruFocus considers adidas AG to be Modestly Undervalued.

Key valuation signals for XSWX:ADS:

Interest Expense: CHF-299 Mil
GF Value™: CHF190.72 vs. price of CHF162.00 (15.1% below fair value)
GF Score™: 86/100

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

adidas AG Business Description

Industry Consumer Cyclical Manufacturing - Apparel & Accessories

Comparable Companies XTER:PUM NKE TSE:7936 DECK ONON SHSE:600415 BIRK CROX SZSE:300979 TSE:8050 TSE:7762 SHOO HKSE:00551 HKSE:01910 TPE:9904 HKSE:01440 TPE:9910 BSP:ALPA3 WWW HKSE:01836

Other Exchanges ADDYY:USA ADDDF:USA ADS:Romania ADS:Poland ADS N:Mexico 1ADS:Italy ADIDAS:Hungary ADSd:UK 0OLD:UK ADS:Germany ADI:Canada ADS:Bulgaria ADS:Austria

Address Adi-Dassler-Strasse 1, Herzogenaurach, BY, DEU, 91074

Website https://www.adidas-group.com

Adidas designs, develops, produces, and markets athletic and leisure apparel, footwear, accessories, and sports equipment. Under its eponymous brand, it produces apparel for competitive athletics, casual activewear, and casual fashion. Adidas sells its products in more than 160 countries through about 2,000 owned retail stores, 15,000 Adidas-branded franchise stores (including about 8,000 in China), 150,000 wholesale doors, and an owned e-commerce site that is available in 67 countries. The company was founded in 1949 in Germany.

86GF Score

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

CHF162.00

Price

CHF190.72

GF Value

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