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Adient plc (ADNT) Total Debt

Annual Total Debt:

$2.40B-$254.00M(-9.58%)
September 30, 2025

Summary

  • As of today, ADNT annual total debt is $2.40 billion, with the most recent change of -$254.00 million (-9.58%) on September 30, 2025.
  • During the last 3 years, ADNT annual total debt has fallen by -$448.00 million (-15.75%).
  • ADNT annual total debt is now -48.41% 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:

$2.40B-$250.00M(-9.44%)
September 30, 2025

Summary

  • As of today, ADNT quarterly total debt is $2.40 billion, with the most recent change of -$250.00 million (-9.44%) on September 30, 2025.
  • Over the past year, ADNT quarterly total debt has dropped by -$254.00 million (-9.58%).
  • ADNT quarterly total debt is now -51.05% 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
1Y1 Year-9.6%-9.6%
3Y3 Years-15.8%-15.8%
5Y5 Years-48.4%-48.4%

ADNT Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-15.8%at low-17.6%at low
5Y5-Year-48.4%at low-49.0%at low
All-TimeAll-Time-48.4%>+9999.0%-51.0%>+9999.0%

ADNT Total Debt History

DateAnnualQuarterly
Sep 2025
$2.40B(-9.6%)
$2.40B(-9.4%)
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 $2.40B

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 -$254.00M (-9.58%)

What is Adient plc quarterly total debt?

The current quarterly total debt of ADNT is $2.40B

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 -$254.00M (-9.58%)
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