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Adient (ADNT) Short term debt

Annual short term debt:

$9.00M-$125.00M(-93.28%)
September 30, 2024

Summary

  • As of today (May 29, 2025), ADNT annual short term debt is $9.00 million, with the most recent change of -$125.00 million (-93.28%) on September 30, 2024.
  • During the last 3 years, ADNT annual short term debt has fallen by -$175.00 million (-95.11%).
  • ADNT annual short term debt is now -95.71% below its all-time high of $210.00 million, reached on September 30, 2020.

Performance

ADNT Short term debt Chart

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quarterly short term debt:

$10.00M+$2.00M(+25.00%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ADNT quarterly short term debt is $10.00 million, with the most recent change of +$2.00 million (+25.00%) on March 31, 2025.
  • Over the past year, ADNT quarterly short term debt has dropped by -$124.00 million (-92.54%).
  • ADNT quarterly short term debt is now -98.82% below its all-time high of $846.00 million, reached on March 31, 2020.

Performance

ADNT quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

ADNT Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-93.3%-92.5%
3 y3 years-95.1%-94.1%
5 y5 years-70.0%-98.8%

ADNT Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-95.1%at low-94.1%+400.0%
5 y5-year-95.7%at low-98.8%+400.0%
alltimeall time-95.7%+12.5%-98.8%+400.0%

ADNT Short term debt History

DateAnnualQuarterly
Mar 2025
-
$10.00M(+25.0%)
Dec 2024
-
$8.00M(-11.1%)
Sep 2024
$9.00M(-93.3%)
$9.00M(-93.7%)
Jun 2024
-
$142.00M(+6.0%)
Mar 2024
-
$134.00M(-6.9%)
Dec 2023
-
$144.00M(+7.5%)
Sep 2023
$134.00M(+857.1%)
$134.00M(+6600.0%)
Jun 2023
-
$2.00M(0.0%)
Mar 2023
-
$2.00M(-84.6%)
Dec 2022
-
$13.00M(-7.1%)
Sep 2022
$14.00M(-92.4%)
$14.00M(-30.0%)
Jun 2022
-
$20.00M(-88.2%)
Mar 2022
-
$170.00M(-2.3%)
Dec 2021
-
$174.00M(-5.4%)
Sep 2021
$184.00M(-12.4%)
$184.00M(-14.4%)
Jun 2021
-
$215.00M(+877.3%)
Mar 2021
-
$22.00M(+15.8%)
Dec 2020
-
$19.00M(-91.0%)
Sep 2020
$210.00M
$210.00M(-44.7%)
Jun 2020
-
$380.00M(-55.1%)
DateAnnualQuarterly
Mar 2020
-
$846.00M(+5942.9%)
Dec 2019
-
$14.00M(-53.3%)
Sep 2019
$30.00M(+275.0%)
$30.00M(+100.0%)
Jun 2019
-
$15.00M(+50.0%)
Mar 2019
-
$10.00M(0.0%)
Dec 2018
-
$10.00M(+25.0%)
Sep 2018
$8.00M(-78.9%)
$8.00M(-52.9%)
Jun 2018
-
$17.00M(-90.3%)
Mar 2018
-
$175.00M(+337.5%)
Dec 2017
-
$40.00M(+5.3%)
Sep 2017
$38.00M(-51.9%)
$38.00M(+533.3%)
Jun 2017
-
$6.00M(-68.4%)
Mar 2017
-
$19.00M(-81.7%)
Dec 2016
-
$104.00M(+31.6%)
Sep 2016
$79.00M(+229.2%)
$79.00M(+172.4%)
Jun 2016
-
$29.00M(-79.1%)
Mar 2016
-
$139.00M(+202.2%)
Dec 2015
-
$46.00M(+91.7%)
Sep 2015
$24.00M(-78.2%)
$24.00M
Sep 2014
$110.00M
-

FAQ

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

What is Adient annual short term debt?

The current annual short term debt of ADNT is $9.00M

What is the all time high annual short term debt for Adient?

Adient all-time high annual short term debt is $210.00M

What is Adient annual short term debt year-on-year change?

Over the past year, ADNT annual short term debt has changed by -$125.00M (-93.28%)

What is Adient quarterly short term debt?

The current quarterly short term debt of ADNT is $10.00M

What is the all time high quarterly short term debt for Adient?

Adient all-time high quarterly short term debt is $846.00M

What is Adient quarterly short term debt year-on-year change?

Over the past year, ADNT quarterly short term debt has changed by -$124.00M (-92.54%)
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