What is Adient's current debt?

Adient (ADNT) reported current debt of $0 in Q1 2026.

How has Adient's current debt changed year-over-year?

Adient's current debt decreased by 100.0% year-over-year, from $2M to $0.

What is the long-term trend for Adient's current debt?

Over 5 years (2020 to 2025), Adient's current debt has grown at a -60.3% compound annual growth rate (CAGR), from $202M to $2M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Adient ADNT Current Debt

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Other financials

Income statement

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Revenue$3.9B+7.0%

Gross profit$257.0M-1.5%

Net income$27.0M+108%

EPS (diluted)$0.34+109%

Balance sheet

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Cash & equivalents$831.0M+10.2%

Total debt$2.6B+0.3%

Total equity$1.7B+3.7%

Total assets$9.0B+5.2%

Cash flow

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Operating cash flow$81.0M—

CapEx$73.0M+62.2%

Free cash flow$8.0M+109%

Valuation

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Market cap$1.59B+46.7%

Profitability

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Gross margin6.4%0.0pp

Net margin0.3%+0.1pp

FCF margin1.8%+0.2pp

Returns & leverage

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Return on equity2.4%+1.3pp

Debt / equity1.5×-0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Adient in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Adient’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adient's current debt?: Adient (ADNT) reported current debt of $0 in Q1 2026.
How has Adient's current debt changed year-over-year?: Adient's current debt decreased by 100.0% year-over-year, from $2M to $0.
What is the long-term trend for Adient's current debt?: Over 5 years (2020 to 2025), Adient's current debt has grown at a -60.3% compound annual growth rate (CAGR), from $202M to $2M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.