adidas AG - Net Borrowings

adidas AG's Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Net-Borrowings" stands at 0.017 Billion Euros for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 09/30/2021.

adidas AG's third quarter result of -0.053 Billion EUR for the item "Net Borrowings" represents a decrease of -312.00 percent compared to it's second quarter result.

Also, adidas AG's third quarter result of -0.053 Billion EUR for the item "Net Borrowings" represents an increase of 89.25 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), adidas AG's third quarter result of 0.017 Billion EUR for the item "Net Borrowings" represents an increase of 104.02 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 0.503 Billion Euros compared to the value the year prior.
The 1 year change is 0.503 Billion Euros.
The 3 year change is 1.03 Billion Euros.
The 5 year change is -1.79 Billion Euros.
The 10 year change is 0.313 Billion Euros.

The Serie's long term average value is -0.28 Billion Euros. It's latest available value, on 09/30/2025, is 0.297 Billion Euros higher, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 12/31/2021, to it's latest available value, on 09/30/2025, is +1.94 Billion.
The Serie's change in Euros from it's maximum value, on 12/31/2020, to it's latest available value, on 09/30/2025, is -2.08 Billion.