Annual Short Term Debt
$11.00M$76.00M-87.36%
Summary
- Current Value
- As of today, ADNT annual short term debt is $11.00M, down -87.36% on
- Historical Performance
- ADNT annual short term debt is down -88.42% over the past 3 years, and down -96.39% over the past 5 years
- All-Time High Comparison
- ADNT annual short term debt is currently -96.39% below its historical high of $305.00M set on
- 3-Year Low Comparison
- ADNT annual short term debt is at its 3-year low
- Sector Comparison
- ADNT annual short term debt is higher than 34.14% of companies in Consumer Cyclical sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $11.00M | -87.4% | -88.4% | -96.4% | +100.0% | |
| Quarterly Short Term Debt | $93.00M | +6.9% | -2.1% | -69.5% | – | |
| Price | $22.03 | +28.6% | -47.4% | -37.3% | – | |
| Annual Long Term Debt | $2.39B | -6.9% | -13.2% | -45.0% | +100.0% | |
| Annual Total Debt | $2.40B | -9.6% | -15.8% | -48.4% | +100.0% | |
| Annual Current Liabilities | $3.69B | +0.2% | +5.3% | -3.5% | +100.0% | |
| Annual Total Liabilities | $6.80B | -0.3% | +0.9% | -21.7% | +100.0% | |
| Annual Debt To Equity | 1.50 | +21.0% | +9.5% | -60.8% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $211.00M | -94.8% | |
| 5Y | $305.00M | N/A | -96.4% |
| All | $305.00M | -96.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.00M | at low | |
| 5Y | $11.00M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of ADNT?
As of today, ADNT annual short term debt is $11.00M
What is 1-year change in ADNT annual short term debt?
ADNT annual short term debt is down -87.36% year-over-year
What is 3-year change in ADNT annual short term debt?
ADNT annual short term debt is down -88.42% over the past 3 years
How far is ADNT annual short term debt from its all-time high?
ADNT annual short term debt is currently -96.39% below its historical high of $305.00M set on September 30, 2020
How does ADNT annual short term debt rank versus sector peers?
ADNT annual short term debt is higher than 34.14% of companies in Consumer Cyclical sector
When is ADNT next annual earnings release?
As of today, the next annual earnings release for ADNT has not been scheduled
Quarterly Short Term Debt
$93.00M$0.000.00%
Summary
- Current Value
- As of today, ADNT quarterly short term debt is $93.00M, unchanged on
- Historical Performance
- ADNT quarterly short term debt is up +6.90% year-over-year, and down -2.11% over the past 3 years
- All-Time High Comparison
- ADNT quarterly short term debt is currently -90.05% below its historical high of $935.00M set on
- 3-Year Low Comparison
- ADNT quarterly short term debt is +10.71% above its 3-year low of $84.00M reached on
- Sector Comparison
- ADNT quarterly short term debt is higher than 65.19% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $93.00M | 0.0% | +6.9% | -2.1% | -69.5% | |
| Annual Short Term Debt | $11.00M | – | -87.4% | -88.4% | -96.4% | |
| Price | $22.03 | -4.5% | +28.6% | -47.4% | -37.3% | |
| Quarterly Long Term Debt | $2.56B | +0.3% | -0.1% | -6.8% | -41.0% | |
| Quarterly Total Debt | $2.66B | +0.3% | +0.1% | -6.7% | -42.9% | |
| Quarterly Current Liabilities | $3.69B | +2.5% | +0.2% | +5.3% | -3.5% | |
| Quarterly Total Liabilities | $6.80B | +1.8% | -0.3% | +0.9% | -21.7% | |
| Quarterly Debt To Equity | 1.50 | +1.4% | +21.0% | +9.5% | -60.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $93.00M | at high | |
| 3Y | $225.00M | -58.7% | |
| 5Y | $302.00M | -69.2% | |
| All | $935.00M | -90.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $85.00M | N/A | +9.4% |
| 3Y | $84.00M | +10.7% | |
| 5Y | $84.00M | +10.7% | |
| All | $6.00M | +1450.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ADNT?
As of today, ADNT quarterly short term debt is $93.00M
What is ADNT quarterly short term debt most recent change?
ADNT quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in ADNT quarterly short term debt?
ADNT quarterly short term debt is up +6.90% year-over-year
How far is ADNT quarterly short term debt from its all-time high?
ADNT quarterly short term debt is currently -90.05% below its historical high of $935.00M set on March 31, 2020
How does ADNT quarterly short term debt rank versus sector peers?
ADNT quarterly short term debt is higher than 65.19% of companies in Consumer Cyclical sector
When is ADNT next earnings release?
The next earnings release for ADNT is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ADNT Official Website www.adient.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1670541/000167054125000118/0001670541-25-000118-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1670541/000167054125000118/0001670541-25-000118-index.htm
- ADNT Profile on Yahoo Finance finance.yahoo.com/quote/ADNT
- ADNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adnt