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

Adient (ADNT) has reported Short term Debt for 10 consecutive years, with $9.0 million the latest figure, recorded in Q4 2025.

• Short term Debt for Q4 2025 came in at $9.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $9.0 million (changed N/A YoY), and the FY2025 annual result was $2.0 million, up 100.0% from the prior year.
• Short term Debt was $9.0 million for Q4 2025 at Adient, up from $2.0 million in the prior quarter.
• Over five years, Short term Debt peaked at $170.0 million in Q2 2021 and troughed at $1.0 million in Q1 2023.
• Average Short term Debt over 5 years is $30.2 million, with a median of $8.5 million recorded in 2021.
• Year-over-year, Short term Debt tumbled 99.05% in 2021 and surged 13800.0% in 2024.
• Over 5 years, Short term Debt 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 surged by 800.0% to $9.0 million in 2025.
• Per Business Quant data, the three most recent Short term Debt figures were $9.0 million in Q4 2025, $2.0 million in Q3 2025, and $8.0 million in Q1 2025.