Adient (ADNT) Debt Ratio (2016 - 2026)
Adient (ADNT) reported Debt Ratio of 0.26 for Q1 2026, down 5.5% on a YoY basis from 0.28 in Q1 2025, and down 3.26% quarter-over-quarter from 0.27 in Q4 2025.
Adient (ADNT) Debt Ratio (2016 - 2026) Analysis & Trends
Adient has reported Debt Ratio for 11 years, with the latest figure at 0.26 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 5.5% year-over-year to 0.26; the trailing twelve-month figure through Mar 2026 stood at 0.26 (down 5.5% YoY), and the FY2025 full-year result was 0.27, up 4.04% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.26, down from 0.27 in the prior quarter.
- The five-year high for Debt Ratio was 0.29 in Q2 2022, with the low at 0.25 in Q3 2023.
- Historically, Debt Ratio has averaged 0.27 across 5 years, with a median of 0.27 in 2025.
- Annual changes were most pronounced in 2022 — Debt Ratio dropped 23.12% — and 2024, when it increased 8.23%.
- Adient's Debt Ratio stood at 0.28 in 2022, then fell by 8.88% to 0.26 in 2023, then gained by 8.23% to 0.28 in 2024, then retreated by 2.95% to 0.27 in 2025, then decreased by 3.26% to 0.26 in 2026.
- The last three Debt Ratio figures came in at 0.26 (Q1 2026), 0.27 (Q4 2025), and 0.27 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 0.37 |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 0.43 |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 0.25 |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 0.28 |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 0.22 |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 0.37 |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 0.15 |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 0.49 |
| 10 | Adient | 1.71 Bn | 945.02 Mn | 257.00 Mn | 0.26 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.26 |
| Dec 31, 2025 | 0.27 |
| Sep 30, 2025 | 0.27 |
| Jun 30, 2025 | 0.27 |
| Mar 31, 2025 | 0.28 |
| Dec 31, 2024 | 0.28 |
| Sep 30, 2024 | 0.26 |
| Jun 30, 2024 | 0.28 |
| Mar 31, 2024 | 0.27 |
| Dec 31, 2023 | 0.26 |
| Sep 30, 2023 | 0.25 |
| Jun 30, 2023 | 0.27 |
| Mar 31, 2023 | 0.27 |
| Dec 31, 2022 | 0.28 |
| Sep 30, 2022 | 0.28 |
| Jun 30, 2022 | 0.29 |
| Mar 31, 2022 | 0.28 |
| Dec 31, 2021 | 0.33 |
| Sep 30, 2021 | 0.33 |
| Jun 30, 2021 | 0.38 |