Adient (ADNT) Short term Debt (2016 - 2026)
Adient's (ADNT) quarterly Short term Debt came in at $9.0 million in Q1 2026, up 12.5% YoY from $8.0 million in Q1 2025, and little changed on a QoQ basis from $9.0 million in Q4 2025.
Adient (ADNT) Short term Debt (2016 - 2026) Analysis & Trends
Adient (ADNT) has 11 years of Short term Debt data on file, last reported at $9.0 million in Q1 2026.
- Quarterly Short term Debt rose 12.5% year-over-year to $9.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.0 million (up 12.5% YoY) and the FY2025 annual result came in at $9.0 million, up 12.5% from the prior year.
- Short term Debt was little changed at $9.0 million in Q1 2026, from $9.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $161.0 million in Q1 2022 to a low of $1.0 million in Q1 2023.
- A 5-year average of $32.4 million and a median of $8.5 million in 2022 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2023 — Short term Debt plunged 99.38% — and 2024, when it soared 13800.0%.
- Tracing ADNT's Short term Debt over 5 years: stood at $2.0 million in 2022, then jumped by 250.0% to $7.0 million in 2023, then increased by 14.29% to $8.0 million in 2024, then increased by 12.5% to $9.0 million in 2025, then changed by 0.0% to $9.0 million in 2026.
- The last three Short term Debt figures came in at $9.0 million (Q1 2026), $9.0 million (Q4 2025), and $9.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.63 Bn | 73.37 Bn | 2.52 Bn |
| 2 | Autozone | 48.58 Bn | 48.32 Bn | 2.52 Bn |
| 3 | Magna International | 20.08 Bn | 18.65 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.40 Bn | 17.84 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.79 Bn | 11.35 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.51 Bn | 10.44 Bn | - |
| 8 | Aptiv | 10.25 Bn | 9.49 Bn | 775.00 Mn |
| 9 | Autoliv | 9.30 Bn | 8.92 Bn | 509.00 Mn |
| 10 | Adient | 1.58 Bn | 659.09 Mn | 235.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.00 Mn |
| Mar 31, 2026 | 9.00 Mn |
| Dec 31, 2025 | 9.00 Mn |
| Sep 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 | 7.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Mar 31, 2023 | 1.00 Mn |
| Dec 31, 2022 | 2.00 Mn |
| Sep 30, 2022 | 11.00 Mn |
| Jun 30, 2022 | 9.00 Mn |
| Mar 31, 2022 | 161.00 Mn |
| Dec 31, 2021 | 11.00 Mn |
| Sep 30, 2021 | 167.00 Mn |
| Jun 30, 2021 | 45.00 Mn |