Adient (ADNT) Non-Current Debt (2016 - 2026)

Adient (ADNT) reported Non-Current Debt of $2.4 billion for Q1 2026, little changed on a YoY basis from $2.4 billion in Q1 2025, and little changed quarter-over-quarter from $2.4 billion in Q4 2025.

Adient (ADNT) Non-Current Debt (2016 - 2026) Analysis & Trends

Adient has reported Non-Current Debt for 11 years, with the latest figure at $2.4 billion in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt changed 0.29% year-over-year to $2.4 billion; the trailing twelve-month figure through Mar 2026 stood at $2.4 billion (changed 0.29% YoY), and the FY2025 full-year result was $2.4 billion, changed 0.42% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $2.4 billion, roughly flat from $2.4 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $2.8 billion in Q1 2022, with the low at $2.4 billion in Q1 2026.
  • Historically, Non-Current Debt has averaged $2.5 billion across 5 years, with a median of $2.4 billion in 2023.
  • Annual changes were most pronounced in 2022 — Non-Current Debt retreated 26.99% — and 2024, when it retreated 0.21%.
  • Adient's Non-Current Debt 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 76.00 Bn 75.75 Bn 2.35 Bn 6.20 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 9.02 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 570.70 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.88 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 3.48 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 9.25 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.64 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 4.25 Bn
10 Adient 1.71 Bn 945.02 Mn 257.00 Mn 2.38 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.38 Bn
Mar 31, 2026 2.38 Bn
Dec 31, 2025 2.38 Bn
Dec 31, 2025 2.38 Bn
Sep 30, 2025 2.39 Bn
Sep 30, 2025 2.39 Bn
Jun 30, 2025 2.39 Bn
Jun 30, 2025 2.39 Bn
Mar 31, 2025 2.39 Bn
Mar 31, 2025 2.39 Bn
Dec 31, 2024 2.39 Bn
Dec 31, 2024 2.39 Bn
Sep 30, 2024 2.40 Bn
Sep 30, 2024 2.40 Bn
Jun 30, 2024 2.40 Bn
Jun 30, 2024 2.40 Bn
Mar 31, 2024 2.40 Bn
Mar 31, 2024 2.40 Bn
Dec 31, 2023 2.40 Bn
Dec 31, 2023 2.40 Bn