Adient (ADNT) Payables (2016 - 2026)
Adient's (ADNT) quarterly Payables came in at $2.8 billion in Q1 2026, up 11.64% YoY from $2.5 billion in Q1 2025, and up 8.95% on a QoQ basis from $2.5 billion in Q4 2025.
Adient (ADNT) Payables (2016 - 2026) Analysis & Trends
Adient (ADNT) has 11 years of Payables data on file, last reported at $2.8 billion in Q1 2026.
- Quarterly Payables rose 11.64% year-over-year to $2.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.8 billion (up 11.64% YoY) and the FY2025 annual result came in at $2.6 billion, changed 0.08% from the prior year.
- Payables rose to $2.8 billion in Q1 2026, from $2.5 billion in the prior quarter.
- In the past five years, Payables ranged from a high of $2.8 billion in Q1 2026 to a low of $2.2 billion in Q4 2024.
- A 5-year average of $2.5 billion and a median of $2.5 billion in 2024 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables grew 15.56% — and 2024, when it retreated 7.62%.
- Tracing ADNT's Payables over 5 years: 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 | 73.54 Bn | 73.28 Bn | 2.52 Bn | 7.38 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 7.26 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 7.18 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 2.14 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 806.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 472.30 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 1.93 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 2.33 Bn |
| 10 | Adient | 1.52 Bn | 595.05 Mn | 235.00 Mn | 2.74 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.74 Bn |
| 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 |