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

Adient (ADNT) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $2.0 million as the latest value 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 $803.0 million through Dec 2025, up 477.7%, and an annual FY2025 reading of $803.0 million, up 486.13% over the prior year.
  • Long-Term Debt Repayments was $2.0 million for Q4 2025 at Adient, down from $8.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.0 billion in Q1 2023 and bottomed at -$744.0 million in Q2 2022.
  • Average Long-Term Debt Repayments over 5 years is $201.8 million, with a median of $55.0 million recorded in 2023.
  • Peak annual rise in Long-Term Debt Repayments hit 34250.0% in 2021, while the deepest fall reached 762.75% in 2021.
  • Year by year, Long-Term Debt Repayments stood at $2.0 million in 2021, then changed by 0.0% 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.
  • Business Quant data shows Long-Term Debt Repayments for ADNT at $2.0 million in Q4 2025, $8.0 million in Q3 2025, and -$4.0 million in Q2 2025.