Growth Metrics

Adient (ADNT) Total Liabilities (2015 - 2026)

Adient posted quarterly Total Liabilities of $267.0 million for Q1 2026, down 3.96% year-on-year from $278.0 million in Q1 2025, and up 14.1% on a QoQ basis from $234.0 million in Q4 2025.

Adient (ADNT) has 12 years of Total Liabilities data on file, last reported at $267.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities fell 3.96% year-over-year to $267.0 million; the trailing twelve-month figure through Mar 2026 stood at $267.0 million (down 3.96% YoY), and the FY2025 full-year result was $267.0 million, up 5.53% from the prior year.
  • Total Liabilities for Q1 2026 stood at $267.0 million, up from $234.0 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $278.0 million in Q1 2025 and bottomed at $184.0 million in Q4 2023.
  • The 5-year median for Total Liabilities is $234.0 million (2025), against an average of $232.0 million.
  • The widest annual swing landed in 2022, when Total Liabilities jumped 63.58%; it then slipped 11.11% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $207.0 million in 2022, then decreased by 11.11% to $184.0 million in 2023, then grew by 17.93% to $217.0 million in 2024, then advanced by 7.83% to $234.0 million in 2025, then gained by 14.1% to $267.0 million in 2026.
  • The last three Total Liabilities figures came in at $267.0 million (Q1 2026), $234.0 million (Q4 2025), and $267.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 18.00 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 23.35 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 16.48 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 1.35 Bn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 8.01 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 15.68 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 19.75 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 6.80 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 5.83 Bn
10 Adient 1.64 Bn 883.26 Mn 257.00 Mn 267.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 267.00 Mn
Dec 31, 2025 234.00 Mn
Sep 30, 2025 267.00 Mn
Jun 30, 2025 246.00 Mn
Mar 31, 2025 278.00 Mn
Dec 31, 2024 217.00 Mn
Sep 30, 2024 253.00 Mn
Jun 30, 2024 207.00 Mn
Mar 31, 2024 205.00 Mn
Dec 31, 2023 184.00 Mn
Sep 30, 2023 241.00 Mn
Jun 30, 2023 226.00 Mn
Mar 31, 2023 224.00 Mn
Dec 31, 2022 207.00 Mn
Sep 30, 2022 247.00 Mn
Jun 30, 2022 206.00 Mn
Mar 31, 2022 235.00 Mn
Dec 31, 2021 169.00 Mn
Sep 30, 2021 151.00 Mn
Jun 30, 2021 183.00 Mn
Mar 31, 2021 220.00 Mn
Dec 31, 2020 186.00 Mn
Sep 30, 2020 214.00 Mn
Jun 30, 2020 148.00 Mn
Mar 31, 2020 17.00 Mn
Dec 31, 2019 17.00 Mn
Sep 30, 2019 235.00 Mn
Jun 30, 2019 8.29 Bn
Mar 31, 2019 7.94 Bn
Dec 31, 2018 7.63 Bn
Sep 30, 2018 8.23 Bn
Jun 30, 2018 8.19 Bn
Mar 31, 2018 9.13 Bn
Dec 31, 2017 12.65 Bn
Sep 30, 2017 8.58 Bn
Jun 30, 2017 8.03 Bn
Mar 31, 2017 12.54 Bn
Dec 31, 2016 11.26 Bn
Sep 30, 2016 -2.55 Bn
Jun 30, 2016 -4.85 Bn
Dec 31, 2015 -5.75 Bn
Sep 30, 2015 4.67 Bn