KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Adient (ADNT) Long-Term Debt Repayments (2016 - 2025)

Adient's Long-Term Debt Repayments history spans 11 years, with the latest figure at $2.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments changed 0.0% year-over-year to $2.0 million, compared with a TTM value of $795.0 million through Dec 2025, up 471.94%, and an annual FY2025 reading of $795.0 million, up 480.29% over the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $2.0 million at Adient, down from $793.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.1 billion in Q1 2023, with the low at -$744.0 million in Q2 2022.
  • Average Long-Term Debt Repayments over 5 years is $148.9 million, with a median of $2.0 million recorded in 2022.
  • Year-over-year, Long-Term Debt Repayments plummeted 502.16% in 2022 and then skyrocketed 79200.0% in 2025.
  • Tracing ADNT's Long-Term Debt Repayments over 5 years: stood at -$676.0 million in 2021, then skyrocketed by 100.3% to $2.0 million in 2022, then surged by 5000.0% to $102.0 million in 2023, then plummeted by 98.04% to $2.0 million in 2024, then changed by 0.0% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for ADNT's Long-Term Debt Repayments are $2.0 million (Q4 2025), $793.0 million (Q1 2025), and $2.0 million (Q4 2024).