Growth Metrics

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

Adient posted quarterly Short term Debt of $9.0 million for Q4 2025, up 350.0% on a QoQ basis from $2.0 million in Q3 2025.

Adient (ADNT) has 10 years of Short term Debt data on file, last reported 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.
  • Across five years, Short term Debt topped out at $170.0 million in Q2 2021 and bottomed at $1.0 million in Q1 2023.
  • The 5-year median for Short term Debt is $8.5 million (2021), against an average of $30.2 million.
  • The widest annual swing landed in 2021, when Short term Debt tumbled 99.05%; it then soared 13800.0% in 2024.
  • A 5-year view of Short term Debt shows it stood at $11.0 million in 2021, then changed by 0.0% to $11.0 million in 2022, then plunged by 36.36% to $7.0 million in 2023, then plunged by 85.71% to $1.0 million in 2024, then soared 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 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 Adient 1.64 Bn 883.26 Mn 257.00 Mn

Historic Data

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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
Jun 30, 2020 8.00 Mn
Mar 31, 2020 838.00 Mn
Dec 31, 2019 8.00 Mn
Sep 30, 2019 8.00 Mn
Jun 30, 2019 8.00 Mn
Mar 31, 2019 9.00 Mn
Dec 31, 2018 8.00 Mn
Sep 30, 2018 2.00 Mn
Jun 30, 2018 2.00 Mn
Mar 31, 2018 2.00 Mn
Dec 31, 2017 2.00 Mn
Sep 30, 2017 36.00 Mn
Jun 30, 2017 2.00 Mn
Dec 31, 2016 56.00 Mn
Sep 30, 2016 41.00 Mn