Annual Short Term Debt:
$11.00M-$76.00M(-87.36%)Summary
- As of today, ADNT annual short term debt is $11.00 million, with the most recent change of -$76.00 million (-87.36%) on September 30, 2025.
- During the last 3 years, ADNT annual short term debt has fallen by -$84.00 million (-88.42%).
- ADNT annual short term debt is now -96.39% below its all-time high of $305.00 million, reached on September 30, 2020.
Performance
ADNT Short Term Debt Chart
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Range
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Quarterly Short Term Debt:
$11.00M-$82.00M(-88.17%)Summary
- As of today, ADNT quarterly short term debt is $11.00 million, with the most recent change of -$82.00 million (-88.17%) on September 30, 2025.
- Over the past year, ADNT quarterly short term debt has dropped by -$76.00 million (-87.36%).
- ADNT quarterly short term debt is now -98.82% below its all-time high of $935.00 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 |
|---|---|---|
| 1Y1 Year | -87.4% | -87.4% |
| 3Y3 Years | -88.4% | -88.4% |
| 5Y5 Years | -96.4% | -96.4% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -94.8% | at low | -95.1% | at low |
| 5Y | 5-Year | -96.4% | at low | -96.4% | at low |
| All-Time | All-Time | -96.4% | >+9999.0% | -98.8% | +83.3% |
ADNT Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | $11.00M(-87.4%) | $11.00M(-88.2%) |
| Jun 2025 | - | $93.00M(+3.3%) |
| Mar 2025 | - | $90.00M(+5.9%) |
| Dec 2024 | - | $85.00M(-2.3%) |
| Sep 2024 | $87.00M(-58.8%) | $87.00M(-60.6%) |
| Jun 2024 | - | $221.00M(+2.8%) |
| Mar 2024 | - | $215.00M(-4.4%) |
| Dec 2023 | - | $225.00M(+6.6%) |
| Sep 2023 | $211.00M(+122.1%) | $211.00M(+151.2%) |
| Jun 2023 | - | $84.00M(-4.5%) |
| Mar 2023 | - | $88.00M(-8.3%) |
| Dec 2022 | - | $96.00M(+1.1%) |
| Sep 2022 | $95.00M(-65.2%) | $95.00M(-9.5%) |
| Jun 2022 | - | $105.00M(-59.0%) |
| Mar 2022 | - | $256.00M(-2.7%) |
| Dec 2021 | - | $263.00M(-3.7%) |
| Sep 2021 | $273.00M(-10.5%) | $273.00M(-9.6%) |
| Jun 2021 | - | $302.00M(+172.1%) |
| Mar 2021 | - | $111.00M(-2.6%) |
| Dec 2020 | - | $114.00M(-62.6%) |
| Sep 2020 | $305.00M | $305.00M(-34.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $468.00M(-49.9%) |
| Mar 2020 | - | $935.00M(+642.1%) |
| Dec 2019 | - | $126.00M(+320.0%) |
| 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(>+9900.0%) | - |
| Sep 2013 | $0.00 | - |
FAQ
- What is Adient plc annual short term debt?
- What is the all-time high annual short term debt for Adient plc?
- What is Adient plc annual short term debt year-on-year change?
- What is Adient plc quarterly short term debt?
- What is the all-time high quarterly short term debt for Adient plc?
- What is Adient plc quarterly short term debt year-on-year change?
What is Adient plc annual short term debt?
The current annual short term debt of ADNT is $11.00M
What is the all-time high annual short term debt for Adient plc?
Adient plc all-time high annual short term debt is $305.00M
What is Adient plc annual short term debt year-on-year change?
Over the past year, ADNT annual short term debt has changed by -$76.00M (-87.36%)
What is Adient plc quarterly short term debt?
The current quarterly short term debt of ADNT is $11.00M
What is the all-time high quarterly short term debt for Adient plc?
Adient plc all-time high quarterly short term debt is $935.00M
What is Adient plc quarterly short term debt year-on-year change?
Over the past year, ADNT quarterly short term debt has changed by -$76.00M (-87.36%)