ADSGF (Adesso SE) Total Liabilities: $805 Mil (As of Mar. 2026)


ADSGF Adesso SE ADSGF
78 GF Score
Price $60.00
GF Value $136.30
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Adesso SE Total Liabilities?

Adesso SE ADSGF -18.60% 78 Total Liabilities is $805 Mil as of Mar. 2026. GuruFocus rates ADSGF with a GF Score™ of 78/100 and a GF Value™ of $136.30 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Adesso SE's Total Liabilities for the quarter that ended in Mar. 2026 was $805 Mil.

Adesso SE's quarterly Total Liabilities declined from Sep. 2025 ($771.19 Mil) to Dec. 2025 ($767.68 Mil) but then increased from Dec. 2025 ($767.68 Mil) to Mar. 2026 ($805.14 Mil).

Adesso SE's annual Total Liabilities increased from Dec. 2023 ($635.20 Mil) to Dec. 2024 ($642.44 Mil) and increased from Dec. 2024 ($642.44 Mil) to Dec. 2025 ($767.68 Mil).

Adesso SE Total Liabilities Historical Data

* Premium members only.

The historical data trend for Adesso SE's Total Liabilities 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.

Adesso SE Total Liabilities Chart

Adesso SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 419.87 466.51 635.20 642.44 767.68

Adesso SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 679.59 763.71 771.19 767.68 805.14
ADSGF
78GF Score
Adesso SE ADSGF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Adesso SE Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Adesso SE's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=383.342+(336.671+36.066
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+11.597+0)
=768

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=993.32-225.644
=768

Adesso SE's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=402.44+(181.979+208.979
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+11.742+0)
=805

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1032.12-226.98
=805

* 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 Total Liabilities →
What does a Total Liabilities of $805 Mil mean?
Adesso SE (ADSGF) has a Total Liabilities of $805 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Adesso SE and its competitors.
Is Adesso SE's Total Liabilities too high?
Adesso SE's current Total Liabilities is $805 Mil. Overall, Adesso SE has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Adesso SE's Total Liabilities compare to IBM and ACN?
Adesso SE's Total Liabilities of $805 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Adesso SE and its competitors. Adesso SE's current Total Liabilities is $805 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adesso SE stock overvalued right now?
Based on GuruFocus' analysis, Adesso SE (ADSGF) is currently considered Significantly Undervalued. The stock's GF Value™ is $136.30, compared to a current price of $60.00 — trading 56% below its estimated fair value. The current Total Liabilities is $805 Mil. Adesso SE's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Adesso SE (ADSGF), the current Total Liabilities is $805 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 Adesso SE (ADSGF) Overvalued in 2026?

Based on GuruFocus' analysis, Adesso SE stock appears to be undervalued. The current stock price of $60.00 is trading 56% below its estimated GF Value™ of $136.30. GuruFocus considers Adesso SE to be Significantly Undervalued.

Key valuation signals for ADSGF:

  • Total Liabilities: $805 Mil
  • GF Value™: $136.30 vs. price of $60.00 (56% below fair value)
  • GF Score™: 78/100 with 3 warning signs

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

Adesso SE Business Description

Address Adessoplatz 1, Dortmund, NW, DEU, 44269
Adesso SE is a German IT service provider independent of manufacturers. It focuses on consulting and software development. Adesso uses information technology to provide optimised core business process design and support to its customers. It has two segments, namely, IT Services and IT Solutions. The IT Services segment offers customized, project-oriented services in the areas of consulting and software development. The IT Solutions segment markets its own solutions as homegrown products or standard software products. The IT service segment generates the majority of revenue.
78GF Score

Get the complete analysis for ADSGF

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

$60.00
Price
$136.30
GF Value