adidas AG (XSWX:ADS) Short-Term Debt: CHF915 Mil (As of Mar. 2026)


XSWX:ADS adidas AG XSWX:ADS
82 GF Score
Price CHF166.20
GF Value CHF191.85
Valuation Modestly Undervalued
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What is adidas AG Short-Term Debt?

adidas AG XSWX:ADS +2.59% 82 Short-Term Debt is CHF915 Mil as of Mar. 2026. GuruFocus rates XSWX:ADS with a GF Score™ of 82/100 and a GF Value™ of CHF191.85 (Modestly Undervalued).

adidas AG's Short-Term Debt for the quarter that ended in Mar. 2026 was CHF915 Mil.

adidas AG's quarterly Short-Term Debt declined from Sep. 2025 (CHF613 Mil) to Dec. 2025 (CHF603 Mil) but then increased from Dec. 2025 (CHF603 Mil) to Mar. 2026 (CHF915 Mil).

adidas AG's annual Short-Term Debt increased from Dec. 2023 (CHF518 Mil) to Dec. 2024 (CHF532 Mil) and increased from Dec. 2024 (CHF532 Mil) to Dec. 2025 (CHF603 Mil).

adidas AG Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

adidas AG Short-Term Debt Related Terms

adidas AG Short-Term Debt Historical Data

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The historical data trend for adidas AG's Short-Term 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.

adidas AG Short-Term Debt Chart

adidas AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.18 520.08 517.75 532.16 602.81

adidas AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 647.66 661.25 612.96 602.81 914.72
XSWX:ADS
82GF Score
adidas AG XSWX:ADS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CHF915 Mil mean?
adidas AG (XSWX:ADS) has a Short-Term Debt of CHF915 Mil as of Mar. 2026.
Is adidas AG's Short-Term Debt too high?
adidas AG's current Short-Term Debt is CHF915 Mil. Overall, adidas AG has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does adidas AG's Short-Term Debt compare to NKE and DECK?
adidas AG's Short-Term Debt of CHF915 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 Short-Term Debt for a Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. adidas AG's current Short-Term Debt is CHF915 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 CHF191.85, compared to a current price of CHF166.20 — trading 13.4% below its estimated fair value. The current Short-Term Debt is CHF915 Mil. adidas AG's overall GF Score™ is 82/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For adidas AG (XSWX:ADS), the current Short-Term Debt is CHF915 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 CHF166.20 is trading 13.4% below its estimated GF Value™ of CHF191.85. GuruFocus considers adidas AG to be Modestly Undervalued.

Key valuation signals for XSWX:ADS:

  • Short-Term Debt: CHF915 Mil
  • GF Value™: CHF191.85 vs. price of CHF166.20 (13.4% below fair value)
  • GF Score™: 82/100

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

Address Adi-Dassler-Strasse 1, Herzogenaurach, BY, DEU, 91074
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.
82GF Score

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

CHF166.20
Price
CHF191.85
GF Value