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
Download Data
Historic 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 | 2.40 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 |