Adient (ADNT) Net Short-Term Debt Issued (Repaid) (2015 - 2025)
Adient (ADNT) reported Current Debt of $2 million for fiscal Q4 2025 (quarter ended Sep 30, 2025), compared with -$2 million a year earlier.
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Analysis
Adient (ADNT) Net Short-Term Debt Issued (Repaid) (2015 - 2025) Analysis & Trends
For FY2025 (ended Sep 30, 2025), Adient posted Current Debt of $1 million.
- By fiscal year, Current Debt came in at -$1 million in FY2024, -$1 million in FY2023, -$14 million in FY2022 and -$5 million in FY2021.
- Five-year quarterly Current Debt spans a low of -$41 million in fiscal Q4 2021 and a high of $30 million in fiscal Q3 2021.
- Per Business Quant data, the three fiscal quarters before Q4 2025 came in at -$2 million (Q3 2025), $2 million (Q2 2025) and -$1 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,221.71 Bn | 1,043.93 Bn | 5.49 Bn | - |
| 2 | General Motors | 77.93 Bn | -26.68 Bn | 9.28 Bn | -43.00 Mn |
| 3 | Ferrari | 74.00 Bn | 67.46 Bn | - | - |
| 4 | Ford Motor | 49.18 Bn | -85.24 Bn | 7.38 Bn | 558.00 Mn |
| 5 | Toyota Motor | 28.58 Bn | -344.44 Bn | - | - |
| 6 | Rivian Automotive | 20.30 Bn | -1.42 Bn | 176.00 Mn | - |
| 7 | Magna International | 17.50 Bn | 12.21 Bn | - | - |
| 8 | Stellantis | 12.66 Bn | -174.61 Bn | - | - |
| 9 | Li Auto | 12.65 Bn | -27.40 Bn | - | - |
| 10 | Adient | 1.29 Bn | -2.28 Bn | 235.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | -1.00 Mn |
| Sep 30, 2024 | -2.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | -7.00 Mn |
| Dec 31, 2023 | 5.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Mar 31, 2023 | -2.00 Mn |
| Sep 30, 2022 | -6.00 Mn |
| Mar 31, 2022 | -2.00 Mn |
| Dec 31, 2021 | -6.00 Mn |
| Sep 30, 2021 | -41.00 Mn |
| Jun 30, 2021 | 30.00 Mn |
| Mar 31, 2021 | 3.00 Mn |
| Dec 31, 2020 | 3.00 Mn |
| Sep 30, 2020 | -180.00 Mn |
| Jun 30, 2020 | -654.00 Mn |
| Mar 31, 2020 | 835.00 Mn |
API Access
Adient Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=ADNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "ADNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=ADNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();