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Ratios

Adient (ADNT) Short-Term Debt issuances (2016 - 2025)

Adient's Short-Term Debt issuances history spans 11 years, with the latest figure at $2.0 million for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt issuances rose 200.0% year-over-year to $2.0 million, compared with a TTM value of $2.0 million through Dec 2025, up 128.57%, and an annual FY2025 reading of $1.0 million, up 200.0% over the prior year.
  • Short-Term Debt issuances for Q3 2025 was $2.0 million at Adient, up from -$2.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $30.0 million in Q2 2021, with the low at -$41.0 million in Q3 2021.
  • Average Short-Term Debt issuances over 5 years is -$1.4 million, with a median of -$1.5 million recorded in 2022.
  • Year-over-year, Short-Term Debt issuances plummeted 300.0% in 2021 and then skyrocketed 200.0% in 2025.
  • Tracing ADNT's Short-Term Debt issuances over 5 years: stood at -$6.0 million in 2021, then changed by 0.0% to -$6.0 million in 2022, then soared by 183.33% to $5.0 million in 2023, then tumbled by 120.0% to -$1.0 million in 2024, then soared by 300.0% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for ADNT's Short-Term Debt issuances are $2.0 million (Q3 2025), -$2.0 million (Q2 2025), and $2.0 million (Q1 2025).