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adidas AG (XTER:ADS) Long-Term Debt : €2,430 Mil (As of Dec. 2023)


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What is adidas AG Long-Term Debt?

adidas AG's Long-Term Debt for the quarter that ended in Dec. 2023 was €2,430 Mil.

adidas AG's quarterly Long-Term Debt declined from Jun. 2023 (€2,939 Mil) to Sep. 2023 (€2,434 Mil) and declined from Sep. 2023 (€2,434 Mil) to Dec. 2023 (€2,430 Mil).

adidas AG's annual Long-Term Debt increased from Dec. 2021 (€2,466 Mil) to Dec. 2022 (€2,946 Mil) but then declined from Dec. 2022 (€2,946 Mil) to Dec. 2023 (€2,430 Mil).

adidas AG Long-Term Debt Historical Data

The historical data trend for adidas AG's Long-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.

* Premium members only.

adidas AG Long-Term Debt Chart

adidas AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,595.00 2,482.00 2,466.00 2,946.00 2,430.00

adidas AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-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 2,946.00 2,942.00 2,939.00 2,434.00 2,430.00

adidas AG  (XTER:ADS) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

adidas AG Long-Term Debt Related Terms

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adidas AG (XTER:ADS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » adidas AG (XTER:ADS) » Definitions » Long-Term Debt
Comparable Companies
NXC PFO DMF VTN PFD PIM VFL CBH ENX UTF NKE DECK ONON SZSE:300979 SKX BIRK TSE:7936 CROX HKSE:01910 TPE:9910
Traded in Other Exchanges
ADDYY:USA ADDDF:USA ADS:Romania ADS:Poland ADS:Mexico ADS:Italy ADIDAS:Hungary ADSd:UK 0OLD:UK 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 nearly 2,000 owned retail stores, 15,000 mono-branded franchise stores, 150,000 wholesale doors, and owned e-commerce that is available in 65 countries. The company was founded in 1949 in Germany.
Executives
Brian Grevy Board of Directors

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