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| 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 |