Growth Metrics

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 🔒
DateValue
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