Adient (ADNT) Long-Term Debt Repayments (2015 - 2026)
Adient (ADNT) posted Long-Term Debt Repayments of $5 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 150.0% from $2 million a year earlier but down 96.8% from the prior quarter.
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Analysis
Adient (ADNT) Long-Term Debt Repayments (2015 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Adient was $164 million, down 82.5% year-over-year; for FY2025 (ended Sep 30, 2025), it was $803 million, up 486.1% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 49.4% (FY2020 to FY2025).
- In prior fiscal years, Adient's Long-Term Debt Repayments was $137 million in FY2024 (-87.6%), $1.1 billion in FY2023 (+11.9%), $987 million in FY2022 (+10.3%) and $895 million in FY2021 (+728.7%).
- Quarterly Long-Term Debt Repayments has run from a low of $1 million in fiscal Q2 2024 to a high of $1.1 billion in fiscal Q2 2023 over five years.
- On a year-over-year basis, Long-Term Debt Repayments increased in 1 of the last five quarters, with an average decline of 5.8%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was fiscal Q3 2026, with growth of 150.0%; the weakest was fiscal Q2 2024, with a decline of 99.9%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior fiscal quarters was $155 million (Q2 2026), $2 million (Q1 2026) and $2 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,221.71 Bn | 1,043.93 Bn | 5.49 Bn | 1.06 Bn |
| 2 | General Motors | 77.93 Bn | -26.68 Bn | 9.28 Bn | 9.01 Bn |
| 3 | Ferrari | 74.00 Bn | 67.46 Bn | - | - |
| 4 | Ford Motor | 49.18 Bn | -85.24 Bn | 7.38 Bn | 11.27 Bn |
| 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 | 5.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.00 Mn |
| Mar 31, 2026 | 155.00 Mn |
| Dec 31, 2025 | 2.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | 797.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Sep 30, 2024 | 134.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Mar 31, 2023 | 1.10 Bn |
| Dec 31, 2022 | 2.00 Mn |
| Sep 30, 2022 | 99.00 Mn |
| Jun 30, 2022 | 144.00 Mn |
| Mar 31, 2022 | 742.00 Mn |
| Dec 31, 2021 | 2.00 Mn |
| Sep 30, 2021 | 5.00 Mn |
| Jun 30, 2021 | 185.00 Mn |
| Mar 31, 2021 | 687.00 Mn |
| Dec 31, 2020 | 18.00 Mn |
API Access
Adient Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=ADNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=ADNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();