Adient (ADNT) Total Debt (2016 - 2026)
Adient's Total Debt was $2.39 billion in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 0.3% from $2.39 billion a year earlier and unchanged from the prior quarter.
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Analysis
Adient (ADNT) Total Debt (2016 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Total Debt at Adient came in at $2.4 billion, down 0.3% from FY2024.
- Total Debt has now declined for five consecutive fiscal years, with a five-year compound annual growth rate of -11.1% (FY2020 to FY2025).
- In earlier fiscal years, Total Debt was $2.41 billion in FY2024 (-5.1%), $2.54 billion in FY2023 (-1.7%), $2.58 billion in FY2022 (-30.2%) and $3.7 billion in FY2021 (-14.2%).
- Quarterly Total Debt has moved between $2.39 billion (fiscal Q2 2026) and $3.7 billion (fiscal Q4 2021) over five years.
- Compared with a year earlier, Total Debt has declined for eight straight quarters, with an average decline of 2.9% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was fiscal Q3 2024 (growth of 0.1%); the worst was fiscal Q4 2022 (a decline of 30.2%).
- Per Business Quant data, ADNT's Total Debt in the three fiscal quarters before Q3 2026 was $2.39 billion (Q2 2026), $2.39 billion (Q1 2026) and $2.4 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | 1.42 Bn |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | 179.28 Bn |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | 3.74 Bn |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | 3.48 Bn |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | 127.70 Bn |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | 160.97 Bn |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | 4.44 Bn |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | 4.63 Bn |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | 60.56 Bn |
| 10 | Adient | 1.30 Bn | -1.99 Bn | 235.00 Mn | 2.39 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 |
API Access
Adient Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=ADNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ADNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ADNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();