Adient (ADNT) Long-Term Debt Repayments (2015 - 2026)
Adient posted quarterly Long-Term Debt Repayments of $150.0 million for Q1 2026, down 81.18% year-on-year from $797.0 million in Q1 2025, and up 7400.0% on a QoQ basis from $2.0 million in Q4 2025.
Adient (ADNT) has 12 years of Long-Term Debt Repayments data on file, last reported at $150.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments fell 81.18% year-over-year to $150.0 million; the trailing twelve-month figure through Mar 2026 stood at $156.0 million (down 83.32% YoY), and the FY2025 full-year result was $803.0 million, up 486.13% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $150.0 million, up from $2.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.1 billion in Q1 2023 and bottomed at -$888.0 million in Q3 2022.
- The 5-year median for Long-Term Debt Repayments is $5.0 million (2022), against an average of $156.9 million.
- Peak annual rise in Long-Term Debt Repayments reached 79600.0% in 2025, while the deepest fall reached 300.0% in 2025.
- A 5-year view of Long-Term Debt Repayments shows it stood at $2.0 million in 2022, then jumped by 55000.0% to $1.1 billion in 2023, then tumbled by 99.82% to $2.0 million in 2024, then changed by 0.0% to $2.0 million in 2025, then jumped by 7400.0% to $150.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $150.0 million (Q1 2026), $2.0 million (Q4 2025), and $8.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 300.26 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 156.20 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 2.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 486.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -10.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | - |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.00 Mn |
| 10 | Adient | 1.64 Bn | 883.26 Mn | 257.00 Mn | 150.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 150.00 Mn |
| Mar 31, 2026 | 150.00 Mn |
| Dec 31, 2025 | 2.00 Mn |
| Dec 31, 2025 | 2.00 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | -4.00 Mn |
| Jun 30, 2025 | -4.00 Mn |
| Mar 31, 2025 | 797.00 Mn |
| Mar 31, 2025 | 797.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Sep 30, 2024 | 134.00 Mn |
| Sep 30, 2024 | 134.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Mar 31, 2023 | 1.10 Bn |
| Mar 31, 2023 | 1.10 Bn |
| Dec 31, 2022 | 2.00 Mn |
| Dec 31, 2022 | 2.00 Mn |
| Sep 30, 2022 | -888.00 Mn |
| Sep 30, 2022 | -888.00 Mn |
| Jun 30, 2022 | 144.00 Mn |
| Jun 30, 2022 | 144.00 Mn |
| Mar 31, 2022 | 744.00 Mn |
| Mar 31, 2022 | 744.00 Mn |
| Sep 30, 2021 | -676.00 Mn |
| Sep 30, 2021 | -676.00 Mn |
| Jun 30, 2021 | 185.00 Mn |
| Jun 30, 2021 | 185.00 Mn |
| Mar 31, 2021 | 687.00 Mn |
| Mar 31, 2021 | 687.00 Mn |
| Dec 31, 2020 | 18.00 Mn |
| Dec 31, 2020 | 18.00 Mn |
| Sep 30, 2020 | 102.00 Mn |
| Sep 30, 2020 | 102.00 Mn |
| Jun 30, 2020 | 2.00 Mn |
| Jun 30, 2020 | 2.00 Mn |
| Mar 31, 2020 | 2.00 Mn |
| Mar 31, 2020 | 2.00 Mn |
| Dec 31, 2019 | 2.00 Mn |
| Dec 31, 2019 | 2.00 Mn |
| Sep 30, 2019 | 2.00 Mn |
| Sep 30, 2019 | 2.00 Mn |
| Jun 30, 2019 | 1.20 Bn |
| Jun 30, 2019 | 1.20 Bn |
| Mar 31, 2019 | 1.00 Mn |
| Mar 31, 2019 | 1.00 Mn |
| Jun 30, 2018 | 2.00 Mn |
| Jun 30, 2018 | 2.00 Mn |
| Sep 30, 2017 | 1.00 Mn |
| Sep 30, 2017 | 1.00 Mn |
| Jun 30, 2017 | 201.00 Mn |
| Jun 30, 2017 | 201.00 Mn |
| Mar 31, 2017 | 100.00 Mn |
| Mar 31, 2017 | 100.00 Mn |
| Sep 30, 2016 | 32.00 Mn |
| Sep 30, 2016 | 32.00 Mn |
| Jun 30, 2016 | 3.00 Mn |
| Jun 30, 2016 | 3.00 Mn |
| Mar 31, 2016 | 1.00 Mn |
| Mar 31, 2016 | 1.00 Mn |
| Dec 31, 2015 | 3.00 Mn |
| Dec 31, 2015 | 3.00 Mn |