adidas AG (ADS.F)

EUR 200.6

(2.24%)

Net Debt Summary of adidas AG

  • adidas AG's latest annual net debt in 2023 was 4.13 Billion EUR , down -27.01% from previous year.
  • adidas AG's latest quarterly net debt in 2024 Q2 was 4.43 Billion EUR , down -2.8% from previous quarter.
  • adidas AG reported annual net debt of 5.66 Billion EUR in 2022, up 276.65% from previous year.
  • adidas AG reported annual net debt of 1.5 Billion EUR in 2021, down -20.73% from previous year.
  • adidas AG reported quarterly net debt of 4.43 Billion EUR for 2024 Q2, down -2.8% from previous quarter.
  • adidas AG reported quarterly net debt of 4.56 Billion EUR for 2024 Q1, up 10.5% from previous quarter.

Annual Net Debt Chart of adidas AG (2023 - 2002)

Historical Annual Net Debt of adidas AG (2023 - 2002)

Year Net Debt Net Debt Growth
2023 4.13 Billion EUR -27.01%
2022 5.66 Billion EUR 276.65%
2021 1.5 Billion EUR -20.73%
2020 1.89 Billion EUR -25.65%
2019 2.55 Billion EUR 395.48%
2018 -863 Million EUR -80.54%
2017 -478 Million EUR -515.65%
2016 115 Million EUR -75.79%
2015 475 Million EUR 138.69%
2014 199 Million EUR 182.92%
2013 -240 Million EUR -45.45%
2012 -165 Million EUR -144.12%
2011 374 Million EUR -17.62%
2010 454 Million EUR -54.23%
2009 992 Million EUR -57.41%
2008 2.32 Billion EUR 25.82%
2007 1.85 Billion EUR -18.35%
2006 2.26 Billion EUR 562.84%
2005 -489.8 Million EUR -157.44%
2004 852.68 Million EUR -17.69%
2003 1.03 Billion EUR -31.24%
2002 1.5 Billion EUR 0.0%

Peer Net Debt Comparison of adidas AG

Name Net Debt Net Debt Difference
PUMA SE 1.25 Billion EUR -230.164%