Adidas | ADS - Loan Capital



Adidas reported EUR1.91B in Loan Capital for its fiscal quarter ending in June of 2025.


Loan Capital Change Date
Adidas EUR 1.91B 2.4B Jun/2025
Associated British Foods GBP 2.97B 281M Mar/2025
Beiersdorf EUR 132M 20M Jun/2025
Birkenstock USD 1.31B 9.09M Jun/2025
Burberry GBP 1.3B 90M Mar/2025
Burlington Stores USD 2.02B 382.34M Aug/2025
Capri Holdings USD 1.65B 196M Jun/2025
Carrefour EUR 13.68B 1.58B Dec/2024
Columbia Sportswear USD 0 0 Dec/2024
Danone EUR 10.58B 646M Jun/2025
Deckers Outdoor USD 0 0 Mar/2025
Dick's Sporting Goods USD 1.48B 245K Aug/2025
Essilor EUR 9.37B 431M Jun/2025
Foot Locker USD 440M 0 Aug/2025
H&M SEK 55.99B 8.52B May/2025
Henkel EUR 2.01B 40M Jun/2025
Hermes International EUR 1.72B 117M Jun/2025
Inditex EUR 4.05B 126M Apr/2025
JD Sports Fashion GBP 3.19B 1.08B Aug/2024
Kering EUR 15.69B 81M Jun/2025
Kingfisher GBP 1.87B 151M Jan/2025
L'Oréal EUR 6.18B 461.8M Jun/2025
Lululemon Athletica USD 0 0 Feb/2025
LVMH EUR 26.58B 454M Jun/2025
Macy's USD 2.77B 1000K Apr/2025
Marks & Spencer GBP 2.59B 35.5M Mar/2025
Moncler EUR 940.79M 179.6M Jun/2025
NEXT GBP 1.39B 233.7M Jan/2025
Nike USD 7.96B 5M May/2025
Pandora DKK 11.69B 667M Jun/2025
PVH USD 2.26B 535.9M Aug/2025
Ralph Lauren USD 1.47B 489.9M Jun/2025
Richemont EUR 9.58B 3.61B Sep/2024
Ross Stores USD 1.02B 321K Aug/2025
Salvatore Ferragamo EUR 495.84M 56.5M Jun/2025
Skechers USA USD 87.96M 5.53M Jun/2025
Swatch CHF 2M 0 Jun/2024
Tapestry USD 2.38B 800K Jun/2025
TJX Companies USD 2.87B 1000K Apr/2025
Ulta Salon Cosmetics Fragrance USD 0 0 Feb/2025
Under Armour USD 389.46M 205.67M Jun/2025
VF USD 3.56B 135.34M Jun/2025