Adient ADNT
NYSE ADNT
$18.86 +0.54 (+2.95%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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