Adient (ADNT) Payables (2016 - 2026)
Adient (ADNT) reported Payables of $2.8 billion for Q1 2026, up 11.64% on a YoY basis from $2.5 billion in Q1 2025, and up 8.95% quarter-over-quarter from $2.5 billion in Q4 2025.
Adient (ADNT) Payables (2016 - 2026) Analysis & Trends
Adient has reported Payables for 11 years, with the latest figure at $2.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Payables rose 11.64% year-over-year to $2.8 billion; the trailing twelve-month figure through Mar 2026 stood at $2.8 billion (up 11.64% YoY), and the FY2025 full-year result was $2.6 billion, changed 0.08% from the prior year.
- Payables for Q1 2026 stood at $2.8 billion, up from $2.5 billion in the prior quarter.
- The five-year high for Payables was $2.8 billion in Q1 2026, with the low at $2.2 billion in Q4 2024.
- Historically, Payables has averaged $2.5 billion across 5 years, with a median of $2.5 billion in 2024.
- Annual changes were most pronounced in 2022 — Payables grew 15.56% — and 2024, when it retreated 7.62%.
- Adient's Payables stood at $2.4 billion in 2022, then increased by 0.21% to $2.4 billion in 2023, then fell by 7.62% to $2.2 billion in 2024, then grew by 12.97% to $2.5 billion in 2025, then advanced by 8.95% to $2.8 billion in 2026.
- The last three Payables figures came in at $2.8 billion (Q1 2026), $2.5 billion (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 7.24 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 391.50 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 2.06 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 7.49 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 3.31 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 | 7.35 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 728.00 Mn |
| 10 | Adient | 1.71 Bn | 945.02 Mn | 257.00 Mn | 2.76 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.76 Bn |
| Dec 31, 2025 | 2.54 Bn |
| Sep 30, 2025 | 2.55 Bn |
| Jun 30, 2025 | 2.52 Bn |
| Mar 31, 2025 | 2.47 Bn |
| Dec 31, 2024 | 2.24 Bn |
| Sep 30, 2024 | 2.55 Bn |
| Jun 30, 2024 | 2.47 Bn |
| Mar 31, 2024 | 2.51 Bn |
| Dec 31, 2023 | 2.43 Bn |
| Sep 30, 2023 | 2.53 Bn |
| Jun 30, 2023 | 2.65 Bn |
| Mar 31, 2023 | 2.68 Bn |
| Dec 31, 2022 | 2.42 Bn |
| Sep 30, 2022 | 2.48 Bn |
| Jun 30, 2022 | 2.37 Bn |
| Mar 31, 2022 | 2.48 Bn |
| Dec 31, 2021 | 2.30 Bn |
| Sep 30, 2021 | 2.15 Bn |
| Jun 30, 2021 | 2.14 Bn |