Adient (ADNT) Short term Debt (2016 - 2025)

Adient (ADNT) reported Short term Debt of $9.0 million for Q4 2025, up 350.0% quarter-over-quarter from $2.0 million in Q3 2025.

Adient (ADNT) Short term Debt (2016 - 2025) Analysis & Trends

Adient has reported Short term Debt for 10 years, with the latest figure at $9.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt changed N/A year-over-year to $9.0 million; the trailing twelve-month figure through Dec 2025 stood at $9.0 million (changed N/A YoY), and the FY2025 full-year result was $2.0 million, up 100.0% from the prior year.
  • Short term Debt for Q4 2025 stood at $9.0 million, up from $2.0 million in the prior quarter.
  • The five-year high for Short term Debt was $170.0 million in Q2 2021, with the low at $1.0 million in Q1 2023.
  • Historically, Short term Debt has averaged $30.2 million across 5 years, with a median of $8.5 million in 2021.
  • Annual changes were most pronounced in 2021 — Short term Debt sank 99.05% — and 2024, when it soared 13800.0%.
  • Adient's Short term Debt stood at $11.0 million in 2021, then changed by 0.0% to $11.0 million in 2022, then sank by 36.36% to $7.0 million in 2023, then sank by 85.71% to $1.0 million in 2024, then surged by 800.0% to $9.0 million in 2025.
  • The last three Short term Debt figures came in at $9.0 million (Q4 2025), $2.0 million (Q3 2025), and $8.0 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn
10 Adient 1.71 Bn 945.02 Mn 257.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 9.00 Mn
Sep 30, 2025 2.00 Mn
Mar 31, 2025 8.00 Mn
Sep 30, 2024 1.00 Mn
Jun 30, 2024 139.00 Mn
Mar 31, 2024 134.00 Mn
Dec 31, 2023 7.00 Mn
Sep 30, 2023 2.00 Mn
Jun 30, 2023 1.00 Mn
Mar 31, 2023 1.00 Mn
Dec 31, 2022 11.00 Mn
Sep 30, 2022 3.00 Mn
Jun 30, 2022 11.00 Mn
Mar 31, 2022 9.00 Mn
Dec 31, 2021 11.00 Mn
Sep 30, 2021 17.00 Mn
Jun 30, 2021 170.00 Mn
Mar 31, 2021 8.00 Mn
Dec 31, 2020 8.00 Mn
Sep 30, 2020 8.00 Mn