Adient (ADNT) Total Debt (2016 - 2026)

Adient (ADNT) reported Total Debt of $2.4 billion for Q1 2026, down 0.63% on a YoY basis from $2.4 billion in Q1 2025, and little changed quarter-over-quarter from $2.4 billion in Q4 2025.

Adient (ADNT) Total Debt (2016 - 2026) Analysis & Trends

Adient has reported Total Debt for 11 years, with the latest figure at $2.4 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 0.63% year-over-year to $2.4 billion; the trailing twelve-month figure through Mar 2026 stood at $2.4 billion (down 0.63% YoY), and the FY2025 full-year result was $2.4 billion, changed 0.38% from the prior year.
  • Total Debt for Q1 2026 stood at $2.4 billion, roughly flat from $2.4 billion in the prior quarter.
  • The five-year high for Total Debt was $2.8 billion in Q1 2022, with the low at $2.4 billion in Q1 2026.
  • Historically, Total Debt has averaged $2.5 billion across 5 years, with a median of $2.4 billion in 2023.
  • Annual changes were most pronounced in 2022 — Total Debt declined 27.26% — and 2024, when it grew 0.12%.
  • Adient's Total Debt stood at $2.6 billion in 2022, then retreated by 8.64% to $2.4 billion in 2023, then declined by 0.66% to $2.4 billion in 2024, then fell by 0.21% to $2.4 billion in 2025, then declined by 0.42% to $2.4 billion in 2026.
  • The last three Total Debt figures came in at $2.4 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 6.20 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 9.02 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 614.60 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.88 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 4.64 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 9.35 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.66 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 4.27 Bn
10 Adient 1.71 Bn 945.02 Mn 257.00 Mn 2.38 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.38 Bn
Dec 31, 2025 2.39 Bn
Sep 30, 2025 2.39 Bn
Jun 30, 2025 2.39 Bn
Mar 31, 2025 2.39 Bn
Dec 31, 2024 2.39 Bn
Sep 30, 2024 2.40 Bn
Jun 30, 2024 2.53 Bn
Mar 31, 2024 2.54 Bn
Dec 31, 2023 2.41 Bn
Sep 30, 2023 2.40 Bn
Jun 30, 2023 2.53 Bn
Mar 31, 2023 2.53 Bn
Dec 31, 2022 2.64 Bn
Sep 30, 2022 2.57 Bn
Jun 30, 2022 2.72 Bn
Mar 31, 2022 2.78 Bn
Dec 31, 2021 3.49 Bn
Sep 30, 2021 3.53 Bn
Jun 30, 2021 3.71 Bn