Annual Short Term Debt
$9.00 M
-$125.00 M-93.28%
September 30, 2024
Summary
- As of February 25, 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
$8.00 M
-$1.00 M-11.11%
December 31, 2024
Summary
- As of February 25, 2025, ADNT quarterly short term debt is $8.00 million, with the most recent change of -$1.00 million (-11.11%) on December 31, 2024.
- Over the past year, ADNT quarterly short term debt has stayed the same.
- ADNT quarterly short term debt is now -99.05% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -93.3% | 0.0% |
| 3 y3 years | -95.1% | 0.0% |
| 5 y5 years | -70.0% | 0.0% |
ADNT Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -95.1% | at low | -95.4% | +300.0% |
| 5 y | 5-year | -95.7% | at low | -99.0% | +300.0% |
| alltime | all time | -95.7% | +12.5% | -99.0% | +300.0% |
Adient Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $8.00 M(-11.1%) |
| Sep 2024 | $9.00 M(-93.3%) | $9.00 M(-93.7%) |
| Jun 2024 | - | $142.00 M(+6.0%) |
| Mar 2024 | - | $134.00 M(-6.9%) |
| Dec 2023 | - | $144.00 M(+7.5%) |
| Sep 2023 | $134.00 M(+857.1%) | $134.00 M(+6600.0%) |
| Jun 2023 | - | $2.00 M(0.0%) |
| Mar 2023 | - | $2.00 M(-84.6%) |
| Dec 2022 | - | $13.00 M(-7.1%) |
| Sep 2022 | $14.00 M(-92.4%) | $14.00 M(-30.0%) |
| Jun 2022 | - | $20.00 M(-88.2%) |
| Mar 2022 | - | $170.00 M(-2.3%) |
| Dec 2021 | - | $174.00 M(-5.4%) |
| Sep 2021 | $184.00 M(-12.4%) | $184.00 M(-14.4%) |
| Jun 2021 | - | $215.00 M(+877.3%) |
| Mar 2021 | - | $22.00 M(+15.8%) |
| Dec 2020 | - | $19.00 M(-91.0%) |
| Sep 2020 | $210.00 M | $210.00 M(-44.7%) |
| Jun 2020 | - | $380.00 M(-55.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $846.00 M(+5942.9%) |
| Dec 2019 | - | $14.00 M(-53.3%) |
| Sep 2019 | $30.00 M(+275.0%) | $30.00 M(+100.0%) |
| Jun 2019 | - | $15.00 M(+50.0%) |
| Mar 2019 | - | $10.00 M(0.0%) |
| Dec 2018 | - | $10.00 M(+25.0%) |
| Sep 2018 | $8.00 M(-78.9%) | $8.00 M(-52.9%) |
| Jun 2018 | - | $17.00 M(-90.3%) |
| Mar 2018 | - | $175.00 M(+337.5%) |
| Dec 2017 | - | $40.00 M(+5.3%) |
| Sep 2017 | $38.00 M(-51.9%) | $38.00 M(+533.3%) |
| Jun 2017 | - | $6.00 M(-68.4%) |
| Mar 2017 | - | $19.00 M(-81.7%) |
| Dec 2016 | - | $104.00 M(+31.6%) |
| Sep 2016 | $79.00 M(+229.2%) | $79.00 M(+172.4%) |
| Jun 2016 | - | $29.00 M(-79.1%) |
| Mar 2016 | - | $139.00 M(+202.2%) |
| Dec 2015 | - | $46.00 M(+91.7%) |
| Sep 2015 | $24.00 M(-78.2%) | $24.00 M |
| Sep 2014 | $110.00 M | - |
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 $9.00 M
What is the all time high annual short term debt for Adient?
Adient all-time high annual short term debt is $210.00 M
What is Adient annual short term debt year-on-year change?
Over the past year, ADNT annual short term debt has changed by -$125.00 M (-93.28%)
What is Adient quarterly short term debt?
The current quarterly short term debt of ADNT is $8.00 M
What is the all time high quarterly short term debt for Adient?
Adient all-time high quarterly short term debt is $846.00 M
What is Adient quarterly short term debt year-on-year change?
Over the past year, ADNT quarterly short term debt has changed by $0.00 (0.00%)