Annual short term debt:
$87.00M-$124.00M(-58.77%)Summary
- As of today (August 26, 2025), ADNT annual short term debt is $87.00 million, with the most recent change of -$124.00 million (-58.77%) on September 30, 2024.
- During the last 3 years, ADNT annual short term debt has fallen by -$186.00 million (-68.13%).
- ADNT annual short term debt is now -71.48% below its all-time high of $305.00 million, reached on September 30, 2020.
Performance
ADNT Short term debt Chart
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quarterly short term debt:
$93.00M+$3.00M(+3.33%)Summary
- As of today (August 26, 2025), ADNT quarterly short term debt is $93.00 million, with the most recent change of +$3.00 million (+3.33%) on June 30, 2025.
- Over the past year, ADNT quarterly short term debt has dropped by -$128.00 million (-57.92%).
- ADNT quarterly short term debt is now -90.05% 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 |
|---|---|---|
| 1 y1 year | -58.8% | -57.9% |
| 3 y3 years | -68.1% | -11.4% |
| 5 y5 years | +190.0% | -80.1% |
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 | -68.1% | at low | -58.7% | +10.7% |
| 5 y | 5-year | -71.5% | +190.0% | -80.1% | +10.7% |
| alltime | all time | -71.5% | >+9999.0% | -90.0% | +1450.0% |
ADNT Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Jun 2020 | - | $468.00M(-49.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $87.00M
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 -$124.00M (-58.77%)
What is Adient plc quarterly short term debt?
The current quarterly short term debt of ADNT is $93.00M
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 -$128.00M (-57.92%)