Adient (ADNT) Short term Debt (2016 - 2026)
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.
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 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
| 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 |
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "ADNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=ADNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();