Adient ADNT
NYSE ADNT
$18.65 +0.33 (+1.77%)
As of: Sep 10, 2026 · 1:26 PM EDT

Adient (ADNT) Total Debt (2016 - 2026)

Adient's (ADNT) quarterly Total Debt came in at $2.4 billion in Q2 2026, little changed on a YoY basis from $2.4 billion in Q2 2025, and little changed quarter-over-quarter from $2.4 billion in Q1 2026.

Analysis

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

Adient (ADNT) has reported Total Debt for 11 consecutive years, with $2.4 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Debt changed 0.25% year-over-year to $2.4 billion; the trailing twelve-month figure through Jun 2026 stood at $2.4 billion (changed 0.25% YoY), and the FY2025 full-year result was $2.4 billion, changed 0.33% from the prior year.
  • Total Debt was little changed at $2.4 billion in Q2 2026 per ADNT's latest filing, from $2.4 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.9 billion in Q1 2022 and bottomed at $2.4 billion in Q1 2026.
  • Historically, Total Debt has averaged $2.5 billion across 5 years, with a median of $2.5 billion in 2023.
  • The sharpest annual moves came in 2022 and 2024: Total Debt tumbled 30.25% in 2022, then advanced 0.12% in 2024.
  • Over 5 years, Total Debt stood at $2.6 billion in 2022, then decreased by 3.52% to $2.5 billion in 2023, then fell by 5.69% to $2.4 billion in 2024, then retreated by 0.46% to $2.4 billion in 2025, then declined by 0.13% to $2.4 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $2.4 billion, $2.4 billion, and $2.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Magna International 18.30 Bn 16.87 Bn 1.61 Bn 4.63 Bn
2 Autoliv 8.88 Bn 8.51 Bn 509.00 Mn 2.39 Bn
3 Lear 6.39 Bn 5.39 Bn 470.30 Mn 2.77 Bn
4 Gentex 4.71 Bn 4.47 Bn 241.00 Mn 7.41 Mn
5 Dorman Products 3.77 Bn 3.64 Bn 251.23 Mn 440.48 Mn
6 Dauch 1.61 Bn 730.07 Mn 338.20 Mn 5.03 Bn
7 Adient 1.46 Bn 531.78 Mn 235.00 Mn 2.39 Bn
8 Xpel 1.31 Bn 1.27 Bn 63.14 Mn 46.14 Mn
9 Standard Motor Products 863.14 Mn 863.14 Mn 164.62 Mn 643.45 Mn
10 Cooper-Standard Holdings 435.59 Mn 309.01 Mn 83.76 Mn 1.14 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.39 Bn
Mar 31, 2026 2.39 Bn
Dec 31, 2025 2.39 Bn
Sep 30, 2025 2.40 Bn
Jun 30, 2025 2.39 Bn
Mar 31, 2025 2.40 Bn
Dec 31, 2024 2.40 Bn
Sep 30, 2024 2.41 Bn
Jun 30, 2024 2.54 Bn
Mar 31, 2024 2.54 Bn
Dec 31, 2023 2.55 Bn
Sep 30, 2023 2.54 Bn
Jun 30, 2023 2.53 Bn
Mar 31, 2023 2.53 Bn
Dec 31, 2022 2.64 Bn
Sep 30, 2022 2.58 Bn
Jun 30, 2022 2.73 Bn
Mar 31, 2022 2.94 Bn
Dec 31, 2021 3.66 Bn
Sep 30, 2021 3.70 Bn