Adient (ADNT) Total Debt (2016 - 2026)
Adient posted quarterly Total Debt of $2.4 billion for Q1 2026, down 0.63% year-on-year from $2.4 billion in Q1 2025, and little changed on a QoQ basis from $2.4 billion in Q4 2025.
Adient (ADNT) has 11 years of Total Debt data on file, last reported 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.
- Across five years, Total Debt topped out at $2.8 billion in Q1 2022 and bottomed at $2.4 billion in Q1 2026.
- The 5-year median for Total Debt is $2.4 billion (2023), against an average of $2.5 billion.
- The widest annual swing landed in 2022, when Total Debt declined 27.26%; it then grew 0.12% in 2024.
- A 5-year view of Total Debt shows it stood at $2.6 billion in 2022, then decreased by 8.64% to $2.4 billion in 2023, then fell by 0.66% to $2.4 billion in 2024, then retreated by 0.21% to $2.4 billion in 2025, then fell 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 | 77.46 Bn | 77.21 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 8.91 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 4.64 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 614.60 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.88 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 9.35 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.66 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 4.27 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.09 Bn |
| 10 | Adient | 1.64 Bn | 883.26 Mn | 257.00 Mn | 2.38 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 3.65 Bn |
| Dec 31, 2020 | 4.35 Bn |
| Sep 30, 2020 | 4.11 Bn |
| Jun 30, 2020 | 4.16 Bn |
| Mar 31, 2020 | 4.56 Bn |
| Dec 31, 2019 | 3.75 Bn |
| Sep 30, 2019 | 3.72 Bn |
| Jun 30, 2019 | 3.77 Bn |
| Mar 31, 2019 | 3.38 Bn |
| Dec 31, 2018 | 3.41 Bn |
| Sep 30, 2018 | 3.42 Bn |
| Jun 30, 2018 | 3.42 Bn |
| Mar 31, 2018 | 3.51 Bn |
| Dec 31, 2017 | 3.46 Bn |
| Sep 30, 2017 | 3.48 Bn |
| Jun 30, 2017 | 3.40 Bn |
| Mar 31, 2017 | 3.33 Bn |
| Dec 31, 2016 | 3.41 Bn |
| Sep 30, 2016 | 3.48 Bn |