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

Adient (ADNT) has disclosed Short-Term Debt issuances for 11 consecutive years, with $2.0 million as the latest value 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 was $2.0 million for Q3 2025 at Adient, up from -$2.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $30.0 million in Q2 2021 and bottomed 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.
  • The sharpest move saw Short-Term Debt issuances crashed 300.0% in 2021, then soared 200.0% in 2025.
  • Year by year, Short-Term Debt issuances 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.
  • Business Quant data shows Short-Term Debt issuances for ADNT at $2.0 million in Q3 2025, -$2.0 million in Q2 2025, and $2.0 million in Q1 2025.