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
Download Data| Date | Value |
|---|---|
| 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 |