Adient (ADNT) Total Debt (2016 - 2026)

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

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 Q1 2026.

  • Total Debt for Q1 2026 came in at $2.4 billion, down 0.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.4 billion (down 0.63% YoY), and the FY2025 annual result was $2.4 billion, changed 0.38% from the prior year.
  • Total Debt was $2.4 billion for Q1 2026 at Adient, roughly flat from $2.4 billion in the prior quarter.
  • Over five years, Total Debt peaked at $2.8 billion in Q1 2022 and troughed at $2.4 billion in Q1 2026.
  • Average Total Debt over 5 years is $2.5 billion, with a median of $2.4 billion recorded in 2023.
  • Year-over-year, Total Debt retreated 27.26% in 2022 and rose 0.12% in 2024.
  • Over 5 years, Total Debt stood at $2.6 billion in 2022, then dropped by 8.64% to $2.4 billion in 2023, then decreased by 0.66% to $2.4 billion in 2024, then slipped by 0.21% to $2.4 billion in 2025, then decreased by 0.42% to $2.4 billion in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $2.4 billion in Q1 2026, $2.4 billion in Q4 2025, and $2.4 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 3.41 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 9.02 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 4.66 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 4.64 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.88 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 9.35 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 2.09 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 614.60 Mn
10 Adient 1.42 Bn 664.53 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