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Adient ADNT Current Debt

Current Debt at other companies

Leggett & Platt logo
Leggett & PlattLEG
$1.5M+15.4%
Lear Corporation logo
Lear CorporationLEA
$28.3M+5.6%
Gentherm logo
GenthermTHRM
$868K+495%
Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
$940K-93.2%
LCI Industries logo
LCI IndustriesLCII
$3.66M-0.5%
Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
$44.95M+7.6%

Other financials

Income statement

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Revenue$3.9B+5.0%
Gross profit$235.0M-0.8%
Net income$25.0M-30.6%
EPS (diluted)$0.32-25.6%

Balance sheet

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Cash & equivalents$924.0M+7.4%
Total debt$2.6B+0.1%
Total equity$1.7B-3.1%
Total assets$9.0B+1.4%

Cash flow

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Operating cash flow$205.0M+19.2%
CapEx$67.0M+17.5%
Free cash flow$138.0M+20.0%

Valuation

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Market cap$1.5B-18.8%
Enterprise value$3.21B-11.1%
P/E49.9×—
P/S0.1×0.0×

Profitability

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Gross margin6.3%-0.3pp
Net margin0.2%+0.1pp
FCF margin2%+0.1pp

Returns & leverage

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Return on equity1.7%+0.9pp
Debt / equity1.5×0.0×
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 source filing: Adient’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001670541-26-000093

FAQ

What is Adient's current debt?
Adient (ADNT) reported current debt of $0 in Q2 2026.
What is the long-term trend for Adient's current debt?
Over 4 years (2021 to 2025), Adient's current debt has grown at a -41.4% compound annual growth rate (CAGR), from $17M 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.

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