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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Adient (ADNT) Debt Ratio (2016 - 2025)

Adient (ADNT) has disclosed Debt Ratio for 10 consecutive years, with 0.27 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 3.27% year-over-year to 0.27, compared with a TTM value of 0.27 through Dec 2025, down 3.27%, and an annual FY2025 reading of 0.27, up 4.04% over the prior year.
  • Debt Ratio was 0.27 for Q4 2025 at Adient, up from 0.27 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.38 in Q2 2021 and bottomed at 0.26 in Q3 2024.
  • Average Debt Ratio over 5 years is 0.29, with a median of 0.28 recorded in 2024.
  • The sharpest move saw Debt Ratio decreased 23.25% in 2022, then rose 8.59% in 2024.
  • Year by year, Debt Ratio stood at 0.33 in 2021, then decreased by 12.7% to 0.28 in 2022, then decreased by 8.88% to 0.26 in 2023, then increased by 8.59% to 0.28 in 2024, then dropped by 3.27% to 0.27 in 2025.
  • Business Quant data shows Debt Ratio for ADNT at 0.27 in Q4 2025, 0.27 in Q3 2025, and 0.27 in Q2 2025.