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
DateValue
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