Adient (ADNT) Total Debt (2016 - 2026)
Adient's (ADNT) quarterly Total Debt came in at $2.4 billion in Q1 2026, little changed YoY from $2.4 billion in Q1 2025, and little changed on a QoQ basis from $2.4 billion in Q4 2025.
Adient (ADNT) Total Debt (2016 - 2026) Analysis & Trends
Adient (ADNT) has 11 years of Total Debt data on file, last reported at $2.4 billion in Q1 2026.
- Quarterly Total Debt changed 0.25% year-over-year to $2.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.4 billion (changed 0.25% YoY) and the FY2025 annual result came in at $2.4 billion, changed 0.37% from the prior year.
- Total Debt was little changed at $2.4 billion in Q1 2026, from $2.4 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.9 billion in Q1 2022 to a low of $2.4 billion in Q2 2025.
- A 5-year average of $2.5 billion and a median of $2.4 billion in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt tumbled 30.01% — and 2024, when it grew 0.12%.
- Tracing ADNT's Total Debt over 5 years: stood at $2.6 billion in 2022, then decreased by 8.33% to $2.4 billion in 2023, then retreated by 0.33% to $2.4 billion in 2024, then slipped by 0.54% to $2.4 billion in 2025, then retreated by 0.04% 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 4.63 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 4.73 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 3.87 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 4.11 Bn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 428.80 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.35 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 2.04 Bn |
| 10 | Adient | 1.52 Bn | 595.05 Mn | 235.00 Mn | 2.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 2.39 Bn |
| Dec 31, 2024 | 2.40 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 | 2.63 Bn |
| Sep 30, 2022 | 2.58 Bn |
| Jun 30, 2022 | 2.72 Bn |
| Mar 31, 2022 | 2.93 Bn |
| Dec 31, 2021 | 3.49 Bn |
| Sep 30, 2021 | 3.68 Bn |