Adient (ADNT) Short term Debt (2016 - 2026)
Adient's (ADNT) quarterly Short term Debt came in at $9.0 million in Q2 2026, little changed on a YoY basis from $9.0 million in Q2 2025, and little changed quarter-over-quarter from $9.0 million in Q1 2026.
Analysis
Adient (ADNT) Short term Debt (2016 - 2026) Analysis & Trends
Adient (ADNT) has reported Short term Debt for 11 consecutive years, with $9.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Short term Debt changed 0.0% year-over-year to $9.0 million; the trailing twelve-month figure through Jun 2026 stood at $9.0 million (changed 0.0% YoY), and the FY2025 full-year result was $9.0 million, up 12.5% from the prior year.
- Short term Debt was little changed at $9.0 million in Q2 2026 per ADNT's latest filing, from $9.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $161.0 million in Q1 2022 and bottomed at $1.0 million in Q1 2023.
- Historically, Short term Debt has averaged $44.8 million across 5 years, with a median of $9.0 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Short term Debt sank 99.38% in 2023, then jumped 13800.0% in 2024.
- Over 5 years, Short term Debt stood at $11.0 million in 2022, then jumped by 1145.45% to $137.0 million in 2023, then plunged by 94.16% to $8.0 million in 2024, then gained by 12.5% to $9.0 million in 2025, then changed by 0.0% to $9.0 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $9.0 million, $9.0 million, and $9.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Magna International | 18.34 Bn | 16.91 Bn | 1.61 Bn |
| 2 | Autoliv | 8.98 Bn | 8.60 Bn | 509.00 Mn |
| 3 | Lear | 6.43 Bn | 5.43 Bn | 470.30 Mn |
| 4 | Gentex | 4.73 Bn | 4.48 Bn | 241.00 Mn |
| 5 | Dorman Products | 3.78 Bn | 3.65 Bn | 251.23 Mn |
| 6 | Dauch | 1.60 Bn | 723.95 Mn | 338.20 Mn |
| 7 | Adient | 1.47 Bn | 547.40 Mn | 235.00 Mn |
| 8 | Xpel | 1.33 Bn | 1.29 Bn | 63.14 Mn |
| 9 | Standard Motor Products | 858.57 Mn | 858.57 Mn | 164.62 Mn |
| 10 | Cooper-Standard Holdings | 426.88 Mn | 300.30 Mn | 83.76 Mn |
Historic Data
Download Data
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 |