adidas AG (LTS:0RLI) Total Liabilities: €14,713.00 Mil (As of Jun. 2026)

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What is adidas AG Total Liabilities?

adidas AG LTS:0RLI 84 Total Liabilities is €14,713.00 Mil as of Jun. 2026. GuruFocus rates LTS:0RLI with a GF Score™ of 84/100.

adidas AG's Total Liabilities for the quarter that ended in Jun. 2026 was €14,713.00 Mil.

adidas AG's quarterly Total Liabilities declined from Dec. 2025 (€14,137.00 Mil) to Mar. 2026 (€14,105.00 Mil) but then increased from Mar. 2026 (€14,105.00 Mil) to Jun. 2026 (€14,713.00 Mil).

adidas AG's annual Total Liabilities increased from Dec. 2023 (€13,095.00 Mil) to Dec. 2024 (€14,787.00 Mil) but then declined from Dec. 2024 (€14,787.00 Mil) to Dec. 2025 (€14,137.00 Mil).

adidas AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for adidas AG'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.

adidas AG Total Liabilities Chart

adidas AG 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 14,300.00 14,945.00 13,095.00 14,787.00 14,137.00

adidas AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 13,944.00 14,067.00 14,137.00 14,105.00 14,713.00

adidas AG 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.

adidas AG'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
=9094+(4307+630
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+106+0)
=14,137.00

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=20262-6125
=14,137.00

adidas AG's Total Liabilities for the quarter that ended in Jun. 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
=9219+(4800+610
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+84+0)
=14,713.00

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=21064-6351
=14,713.00

* 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 €14,713.00 Mil mean?
adidas AG (LTS:0RLI) has a Total Liabilities of €14,713.00 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for adidas AG and its competitors.
Is adidas AG's Total Liabilities too high?
adidas AG's current Total Liabilities is €14,713.00 Mil. Overall, adidas AG has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does adidas AG's Total Liabilities compare to NKE and DECK?
adidas AG's Total Liabilities of €14,713.00 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 Total Liabilities for a Manufacturing - Apparel & Accessories company?
A good Total Liabilities depends on the Manufacturing - Apparel & Accessories 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 adidas AG and its competitors. adidas AG's current Total Liabilities is €14,713.00 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?
adidas AG (LTS:0RLI) has a current Total Liabilities of €14,713.00 Mil. The current Total Liabilities is €14,713.00 Mil. adidas AG's overall GF Score™ is 84/100. 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 adidas AG (LTS:0RLI), the current Total Liabilities is €14,713.00 Mil as of Jun. 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.

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.