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Adient plc (ADNT) Total debt

Annual Total Debt:

$2.65B-$124.00M(-4.47%)
September 30, 2024

Summary

  • As of today (August 26, 2025), ADNT annual total debt is $2.65 billion, with the most recent change of -$124.00 million (-4.47%) on September 30, 2024.
  • During the last 3 years, ADNT annual total debt has fallen by -$1.38 billion (-34.23%).
  • ADNT annual total debt is now -42.94% below its all-time high of $4.65 billion, reached on September 30, 2020.

Performance

ADNT Total debt Chart

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Quarterly Total Debt:

$2.65B+$13.00M(+0.49%)
June 30, 2025

Summary

  • As of today (August 26, 2025), ADNT quarterly total debt is $2.65 billion, with the most recent change of +$13.00 million (+0.49%) on June 30, 2025.
  • Over the past year, ADNT quarterly total debt has dropped by -$137.00 million (-4.92%).
  • ADNT quarterly total debt is now -45.95% below its all-time high of $4.90 billion, reached on March 31, 2020.

Performance

ADNT Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

ADNT Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-4.5%-4.9%
3 y3 years-34.2%-12.4%
5 y5 years-29.1%-45.5%

ADNT Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-34.2%at low-12.4%+0.5%
5 y5-year-42.9%at low-45.5%+0.5%
alltimeall time-42.9%>+9999.0%-46.0%>+9999.0%

ADNT Total debt History

DateAnnualQuarterly
Jun 2025
-
$2.65B(+0.5%)
Mar 2025
-
$2.63B(+0.0%)
Dec 2024
-
$2.63B(-0.7%)
Sep 2024
$2.65B(-4.5%)
$2.65B(-4.8%)
Jun 2024
-
$2.78B(-0.1%)
Mar 2024
-
$2.79B(-0.1%)
Dec 2023
-
$2.79B(+0.6%)
Sep 2023
$2.77B(-2.5%)
$2.77B(-0.6%)
Jun 2023
-
$2.79B(-0.4%)
Mar 2023
-
$2.80B(-3.7%)
Dec 2022
-
$2.91B(+2.2%)
Sep 2022
$2.85B(-29.4%)
$2.85B(-5.8%)
Jun 2022
-
$3.02B(-6.8%)
Mar 2022
-
$3.24B(-18.5%)
Dec 2021
-
$3.98B(-1.4%)
Sep 2021
$4.03B(-13.2%)
$4.03B(-1.8%)
Jun 2021
-
$4.11B(+2.3%)
Mar 2021
-
$4.01B(-14.6%)
Dec 2020
-
$4.70B(+1.1%)
Sep 2020
$4.65B
$4.65B(-4.3%)
Jun 2020
-
$4.85B(-0.9%)
Mar 2020
-
$4.90B(+18.6%)
DateAnnualQuarterly
Dec 2019
-
$4.13B(+10.5%)
Sep 2019
$3.74B(+9.0%)
$3.74B(-1.0%)
Jun 2019
-
$3.78B(+11.6%)
Mar 2019
-
$3.38B(-0.8%)
Dec 2018
-
$3.41B(-0.6%)
Sep 2018
$3.43B(-1.4%)
$3.43B(-0.3%)
Jun 2018
-
$3.44B(-6.5%)
Mar 2018
-
$3.68B(+5.1%)
Dec 2017
-
$3.50B(+0.7%)
Sep 2017
$3.48B(-1.2%)
$3.48B(+2.3%)
Jun 2017
-
$3.40B(+1.4%)
Mar 2017
-
$3.35B(-3.1%)
Dec 2016
-
$3.46B(-2.9%)
Sep 2016
$3.52B(+5867.8%)
$3.56B(+6044.8%)
Jun 2016
-
$58.00M(-66.1%)
Mar 2016
-
$171.00M(+119.2%)
Dec 2015
-
$78.00M(+32.2%)
Sep 2015
$59.00M(-62.2%)
$59.00M(>+9900.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
Dec 2014
-
$0.00
Sep 2014
$156.00M(>+9900.0%)
-
Sep 2013
$0.00
-

FAQ

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

What is Adient plc annual total debt?

The current annual total debt of ADNT is $2.65B

What is the all time high annual total debt for Adient plc?

Adient plc all-time high annual total debt is $4.65B

What is Adient plc annual total debt year-on-year change?

Over the past year, ADNT annual total debt has changed by -$124.00M (-4.47%)

What is Adient plc quarterly total debt?

The current quarterly total debt of ADNT is $2.65B

What is the all time high quarterly total debt for Adient plc?

Adient plc all-time high quarterly total debt is $4.90B

What is Adient plc quarterly total debt year-on-year change?

Over the past year, ADNT quarterly total debt has changed by -$137.00M (-4.92%)
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