Adient (ADNT) Short-Term Debt issuances (2015 - 2025)

Adient (ADNT) has 11 years of Short-Term Debt issuances data on file, last reported at $2.0 million in Q3 2025.

• For the quarter ending Q3 2025, Short-Term Debt issuances rose 200.0% year-over-year to $2.0 million; the trailing twelve-month figure through Dec 2025 stood at $2.0 million (up 128.57% YoY), and the FY2025 full-year result was $1.0 million, up 200.0% from the prior year.
• Short-Term Debt issuances for Q3 2025 stood at $2.0 million, 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.
• The 5-year median for Short-Term Debt issuances is -$1.5 million (2022), against an average of -$1.4 million.
• The widest annual swing landed in 2021, when Short-Term Debt issuances tumbled 300.0%; it then surged 200.0% in 2025.
• A 5-year view of Short-Term Debt issuances shows it stood at -$6.0 million in 2021, then changed by 0.0% to -$6.0 million in 2022, then surged by 183.33% to $5.0 million in 2023, then sank by 120.0% to -$1.0 million in 2024, then surged by 300.0% to $2.0 million in 2025.
• The last three Short-Term Debt issuances figures came in at $2.0 million (Q3 2025), -$2.0 million (Q2 2025), and $2.0 million (Q1 2025), per Business Quant data.

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