Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Adidas AG (ADDYY) had Debt to Capital Ratio of 0.25 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$28.07B |
|
$1.52B |
|
$13.58B |
|
$14.49B |
|
$25.75B |
|
$2.33B |
|
$-267.01M |
|
$2.06B |
|
$2.06B |
|
$1.56B |
|
$1.56B |
|
$1.57B |
|
$1.56B |
|
$2.33B |
|
$3.63B |
|
357.12M |
|
357.13M |
|
$4.25 |
|
$4.25 |
|
| Balance Sheet Financials | |
$13.55B |
|
$2.23B |
|
$9.37B |
|
$22.92B |
|
$10.29B |
|
$2.26B |
|
$5.71B |
|
$15.99B |
|
$6.93B |
|
$5.07B |
|
$6.93B |
|
357.33M |
|
| Cash Flow Statement Financials | |
$849.68M |
|
$-457.09M |
|
$-1.25B |
|
$2.78B |
|
$1.83B |
|
$-948.11M |
|
-- |
|
$-451.43M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.32 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.25 |
0.43 |
|
51.61% |
|
8.29% |
|
8.29% |
|
12.94% |
|
7.34% |
|
5.40% |
|
$443.51M |
|
-- |
|
-- |
|
-- |
|
1.22 |
|
2.06 |
|
8.86 |
|
41.21 |
|
22.48% |
|
30.74% |
|
6.80% |
|
16.96% |
|
$19.39 |
|
$1.24 |
|
$2.38 |
|