Annual Total Debt
$2.40B$254.00M-9.58%
Summary
- Current Value
- As of today, ADNT annual total debt is $2.40B, down -9.58% on
- Historical Performance
- ADNT annual total debt is down -15.75% over the past 3 years, and down -48.41% over the past 5 years
- All-Time High Comparison
- ADNT annual total debt is currently -48.41% below its historical high of $4.65B set on
- 3-Year Low Comparison
- ADNT annual total debt is at its 3-year low
- Sector Comparison
- ADNT annual total debt is higher than 75.89% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.40B | -9.6% | -15.8% | -48.4% | +100.0% | |
| Quarterly Total Debt | $2.66B | +0.1% | -6.7% | -42.9% | +100.0% | |
| Price | $22.03 | +28.6% | -47.4% | -37.3% | – | |
| Annual Long Term Debt | $2.39B | -6.9% | -13.2% | -45.0% | +100.0% | |
| Annual Short Term Debt | $11.00M | -87.4% | -88.4% | -96.4% | +100.0% | |
| Annual Total Liabilities | $6.80B | -0.3% | +0.9% | -21.7% | +100.0% | |
| Annual Shareholders Equity | $1.77B | -17.2% | -14.8% | +45.6% | +100.0% | |
| Annual Debt To Equity | 1.50 | +21.0% | +9.5% | -60.8% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.85B | N/A | -15.8% |
| 5Y | $4.65B | N/A | -48.4% |
| All | $4.65B | -48.4% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.40B | at low | |
| 5Y | $2.40B | at low | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of ADNT?
As of today, ADNT annual total debt is $2.40B
What is 1-year change in ADNT annual total debt?
ADNT annual total debt is down -9.58% year-over-year
What is 3-year change in ADNT annual total debt?
ADNT annual total debt is down -15.75% over the past 3 years
How far is ADNT annual total debt from its all-time high?
ADNT annual total debt is currently -48.41% below its historical high of $4.65B set on September 30, 2020
How does ADNT annual total debt rank versus sector peers?
ADNT annual total debt is higher than 75.89% of companies in Consumer Cyclical sector
When is ADNT next annual earnings release?
As of today, the next annual earnings release for ADNT has not been scheduled
Quarterly Total Debt
$2.66B$8.00M+0.30%
Summary
- Current Value
- As of today, ADNT quarterly total debt is $2.66B, up +0.30% on
- Historical Performance
- ADNT quarterly total debt is up +0.15% year-over-year, and down -6.68% over the past 3 years
- All-Time High Comparison
- ADNT quarterly total debt is currently -45.78% below its historical high of $4.90B set on
- 3-Year Low Comparison
- ADNT quarterly total debt is +0.84% above its 3-year low of $2.63B reached on
- Sector Comparison
- ADNT quarterly total debt is higher than 76.92% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.66B | +0.3% | +0.1% | -6.7% | -42.9% | |
| Annual Total Debt | $2.40B | – | -9.6% | -15.8% | -48.4% | |
| Price | $22.03 | -4.5% | +28.6% | -47.4% | -37.3% | |
| Quarterly Long Term Debt | $2.56B | +0.3% | -0.1% | -6.8% | -41.0% | |
| Quarterly Short Term Debt | $93.00M | 0.0% | +6.9% | -2.1% | -69.5% | |
| Quarterly Total Liabilities | $6.80B | +1.8% | -0.3% | +0.9% | -21.7% | |
| Quarterly Shareholders Equity | $1.77B | -1.1% | -17.2% | -14.8% | +45.6% | |
| Quarterly Debt To Equity | 1.50 | +1.4% | +21.0% | +9.5% | -60.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.66B | at high | |
| 3Y | $2.91B | N/A | -8.7% |
| 5Y | $4.70B | N/A | -43.5% |
| All | $4.90B | -45.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.63B | N/A | +0.8% |
| 3Y | $2.63B | +0.8% | |
| 5Y | $2.63B | +0.8% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ADNT?
As of today, ADNT quarterly total debt is $2.66B
What is ADNT quarterly total debt most recent change?
ADNT quarterly total debt was up +0.30% on September 30, 2025
What is 1-year change in ADNT quarterly total debt?
ADNT quarterly total debt is up +0.15% year-over-year
How far is ADNT quarterly total debt from its all-time high?
ADNT quarterly total debt is currently -45.78% below its historical high of $4.90B set on March 31, 2020
How does ADNT quarterly total debt rank versus sector peers?
ADNT quarterly total debt is higher than 76.92% of companies in Consumer Cyclical sector
When is ADNT next earnings release?
The next earnings release for ADNT is on
Total Debt Formula
Total Debt = +
Data Sources & References
- ADNT Official Website www.adient.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1670541/000167054125000118/0001670541-25-000118-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1670541/000167054125000118/0001670541-25-000118-index.htm
- ADNT Profile on Yahoo Finance finance.yahoo.com/quote/ADNT
- ADNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adnt