Adient ADNT
NYSE ADNT
$17.10 -0.49 (-2.76%)
As of: Oct 21, 2026 · 3:59 PM EDT

Adient (ADNT) Short term Debt (2016 - 2026)

Updated

Adient's Short term Debt came in at $9 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), unchanged from $9 million a year earlier and unchanged from the prior quarter.

Analysis

Adient (ADNT) Short term Debt (2016 - 2026) Analysis & Trends

Going back to fiscal Q4 2016, Adient's Short term Debt data covers 38 quarters.

  • Short term Debt carries a five-year compound annual growth rate of 2.4% (FY2020 to FY2025).
  • Going back by fiscal year, Short term Debt was $8 million in FY2024 (-93.9%), $132 million in FY2023, $11 million in FY2022 (-93.4%) and $167 million in FY2021.
  • The five-year range for quarterly Short term Debt is $1 million (fiscal Q2 2023) to $167 million (fiscal Q4 2021).
  • Year-over-year, Short term Debt increased in three of the last eight quarters, with an average decline of 42.3%.
  • The fastest year-over-year change in Short term Debt over five years came in fiscal Q2 2026 (growth of 12.5%), and the weakest in fiscal Q2 2023 (a decline of 99.4%).
  • Business Quant data shows ADNT's Short term Debt at $9 million (Q2 2026), $9 million (Q1 2026) and $9 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,248.20 Bn 1,074.23 Bn 4.75 Bn
2 Ferrari 70.68 Bn 63.17 Bn 1.18 Bn
3 General Motors 66.36 Bn -38.25 Bn 9.28 Bn
4 Ford Motor 47.39 Bn -95.11 Bn 6.08 Bn
5 Honda Motor 45.29 Bn -104.52 Bn 8.46 Bn
6 Toyota Motor 24.76 Bn -376.05 Bn 20.95 Bn
7 Magna International 17.95 Bn 11.97 Bn 1.61 Bn
8 Rivian Automotive 16.53 Bn -6.78 Bn 179.00 Mn
9 Stellantis 12.20 Bn -152.45 Bn 5.55 Bn
10 Adient 1.33 Bn -2.23 Bn 235.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.00 Mn
Mar 31, 2026 9.00 Mn
Dec 31, 2025 9.00 Mn
Sep 30, 2025 9.00 Mn
Jun 30, 2025 9.00 Mn
Mar 31, 2025 8.00 Mn
Dec 31, 2024 8.00 Mn
Sep 30, 2024 8.00 Mn
Jun 30, 2024 139.00 Mn
Mar 31, 2024 134.00 Mn
Dec 31, 2023 137.00 Mn
Sep 30, 2023 132.00 Mn
Jun 30, 2023 1.00 Mn
Mar 31, 2023 1.00 Mn
Dec 31, 2022 11.00 Mn
Sep 30, 2022 11.00 Mn
Jun 30, 2022 11.00 Mn
Mar 31, 2022 161.00 Mn
Dec 31, 2021 163.00 Mn
Sep 30, 2021 167.00 Mn
API Access

Adient Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=ADNT&period=max&api_key=YOUR_API_KEY