ADNT logo

Adient plc (ADNT) Long Term Debt

Annual Long Term Debt:

$2.39B-$178.00M(-6.94%)
September 30, 2025

Summary

  • As of today, ADNT annual long term debt is $2.39 billion, with the most recent change of -$178.00 million (-6.94%) on September 30, 2025.
  • During the last 3 years, ADNT annual long term debt has fallen by -$364.00 million (-13.24%).
  • ADNT annual long term debt is now -45.04% below its all-time high of $4.34 billion, reached on September 30, 2020.

Performance

ADNT Long Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherADNTbalance sheet metrics

Quarterly Long Term Debt:

$2.39B-$168.00M(-6.58%)
September 30, 2025

Summary

  • As of today, ADNT quarterly long term debt is $2.39 billion, with the most recent change of -$168.00 million (-6.58%) on September 30, 2025.
  • Over the past year, ADNT quarterly long term debt has dropped by -$178.00 million (-6.94%).
  • ADNT quarterly long term debt is now -47.96% below its all-time high of $4.58 billion, reached on December 31, 2020.

Performance

ADNT Quarterly Long Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherADNTbalance sheet metrics

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

ADNT Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-6.9%-6.9%
3Y3 Years-13.2%-13.2%
5Y5 Years-45.0%-45.0%

ADNT Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-13.2%at low-15.2%at low
5Y5-Year-45.0%at low-48.0%at low
All-TimeAll-Time-45.0%>+9999.0%-48.0%+8127.6%

ADNT Long Term Debt History

DateAnnualQuarterly
Sep 2025
$2.39B(-6.9%)
$2.39B(-6.6%)
Jun 2025
-
$2.55B(+0.4%)
Mar 2025
-
$2.54B(-0.2%)
Dec 2024
-
$2.55B(-0.6%)
Sep 2024
$2.56B(0.0%)
$2.56B(+0.0%)
Jun 2024
-
$2.56B(-0.4%)
Mar 2024
-
$2.57B(+0.3%)
Dec 2023
-
$2.57B(+0.1%)
Sep 2023
$2.56B(-6.8%)
$2.56B(-5.3%)
Jun 2023
-
$2.71B(-0.3%)
Mar 2023
-
$2.71B(-3.5%)
Dec 2022
-
$2.81B(+2.3%)
Sep 2022
$2.75B(-26.8%)
$2.75B(-5.7%)
Jun 2022
-
$2.92B(-2.3%)
Mar 2022
-
$2.98B(-19.6%)
Dec 2021
-
$3.71B(-1.2%)
Sep 2021
$3.76B(-13.4%)
$3.76B(-1.2%)
Jun 2021
-
$3.80B(-2.6%)
Mar 2021
-
$3.90B(-14.9%)
Dec 2020
-
$4.58B(+5.6%)
Sep 2020
$4.34B
$4.34B(-1.0%)
DateAnnualQuarterly
Jun 2020
-
$4.38B(+10.7%)
Mar 2020
-
$3.96B(-1.0%)
Dec 2019
-
$4.00B(+8.0%)
Sep 2019
$3.71B(+8.4%)
$3.71B(-1.4%)
Jun 2019
-
$3.76B(+11.5%)
Mar 2019
-
$3.37B(-0.8%)
Dec 2018
-
$3.40B(-0.7%)
Sep 2018
$3.42B(-0.5%)
$3.42B(0.0%)
Jun 2018
-
$3.42B(-2.3%)
Mar 2018
-
$3.50B(+1.2%)
Dec 2017
-
$3.46B(+0.6%)
Sep 2017
$3.44B(-0.1%)
$3.44B(+1.4%)
Jun 2017
-
$3.39B(+1.8%)
Mar 2017
-
$3.33B(-0.7%)
Dec 2016
-
$3.36B(-3.7%)
Sep 2016
$3.44B(+9734.3%)
$3.48B(>+9900.0%)
Jun 2016
-
$29.00M(-9.4%)
Mar 2016
-
$32.00M(0.0%)
Dec 2015
-
$32.00M(-8.6%)
Sep 2015
$35.00M(-23.9%)
$35.00M
Sep 2014
$46.00M(>+9900.0%)
-
Sep 2013
$0.00
-

FAQ

  • What is Adient plc annual long term debt?
  • What is the all-time high annual long term debt for Adient plc?
  • What is Adient plc annual long term debt year-on-year change?
  • What is Adient plc quarterly long term debt?
  • What is the all-time high quarterly long term debt for Adient plc?
  • What is Adient plc quarterly long term debt year-on-year change?

What is Adient plc annual long term debt?

The current annual long term debt of ADNT is $2.39B

What is the all-time high annual long term debt for Adient plc?

Adient plc all-time high annual long term debt is $4.34B

What is Adient plc annual long term debt year-on-year change?

Over the past year, ADNT annual long term debt has changed by -$178.00M (-6.94%)

What is Adient plc quarterly long term debt?

The current quarterly long term debt of ADNT is $2.39B

What is the all-time high quarterly long term debt for Adient plc?

Adient plc all-time high quarterly long term debt is $4.58B

What is Adient plc quarterly long term debt year-on-year change?

Over the past year, ADNT quarterly long term debt has changed by -$178.00M (-6.94%)
On this page