Adient (ADNT) Non-Current Debt (2016 - 2026)
Adient's (ADNT) quarterly Non-Current Debt came in at $2.4 billion in Q1 2026, little changed YoY from $2.4 billion in Q1 2025, and little changed on a QoQ basis from $2.4 billion in Q4 2025.
Adient (ADNT) Non-Current Debt (2016 - 2026) Analysis & Trends
Adient (ADNT) has 11 years of Non-Current Debt data on file, last reported at $2.4 billion in Q1 2026.
- Quarterly Non-Current Debt changed 0.29% year-over-year to $2.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.4 billion (changed 0.29% YoY) and the FY2025 annual result came in at $2.4 billion, changed 0.42% from the prior year.
- Non-Current Debt held at $2.4 billion in Q1 2026, from $2.4 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $2.8 billion in Q1 2022 to a low of $2.4 billion in Q1 2026.
- A 5-year average of $2.5 billion and a median of $2.4 billion in 2023 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt retreated 26.99% — and 2024, when it retreated 0.21%.
- Tracing ADNT's Non-Current Debt over 5 years: stood at $2.6 billion in 2022, then fell by 8.53% to $2.4 billion in 2023, then fell by 0.37% to $2.4 billion in 2024, then fell by 0.58% to $2.4 billion in 2025, then slipped by 0.04% to $2.4 billion in 2026.
- The last three Non-Current Debt figures came in at $2.4 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.71 Bn | 73.44 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.65 Bn | 48.39 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 19.80 Bn | 18.37 Bn | 1.61 Bn | 4.61 Bn |
| 4 | Genuine Parts | 18.48 Bn | 17.92 Bn | 2.47 Bn | 3.98 Bn |
| 5 | Borgwarner | 13.66 Bn | 11.21 Bn | 721.00 Mn | 3.86 Bn |
| 6 | Allison Transmission Holdings | 10.83 Bn | 10.43 Bn | 515.00 Mn | 4.09 Bn |
| 7 | Modine Manufacturing | 10.35 Bn | 10.28 Bn | - | 384.90 Mn |
| 8 | Aptiv | 10.35 Bn | 9.59 Bn | 775.00 Mn | 5.33 Bn |
| 9 | Autoliv | 9.29 Bn | 8.91 Bn | 509.00 Mn | 1.69 Bn |
| 10 | Adient | 1.58 Bn | 659.48 Mn | 235.00 Mn | 2.38 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.38 Bn |
| Mar 31, 2026 | 2.38 Bn |
| Dec 31, 2025 | 2.38 Bn |
| Sep 30, 2025 | 2.39 Bn |
| Jun 30, 2025 | 2.39 Bn |
| Mar 31, 2025 | 2.39 Bn |
| Dec 31, 2024 | 2.39 Bn |
| Sep 30, 2024 | 2.40 Bn |
| Jun 30, 2024 | 2.40 Bn |
| Mar 31, 2024 | 2.40 Bn |
| Dec 31, 2023 | 2.40 Bn |
| Sep 30, 2023 | 2.40 Bn |
| Jun 30, 2023 | 2.53 Bn |
| Mar 31, 2023 | 2.53 Bn |
| Dec 31, 2022 | 2.63 Bn |
| Sep 30, 2022 | 2.56 Bn |
| Jun 30, 2022 | 2.71 Bn |
| Mar 31, 2022 | 2.77 Bn |
| Dec 31, 2021 | 3.48 Bn |
| Sep 30, 2021 | 3.51 Bn |