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Adient ADNT Current Portion of Long-Term Debt and Finance Lease Obligations

Current Portion of Long-Term Debt and Finance Lease Obligations at other companies

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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%
Enterprise value$3.39B+14.7%
P/E38.8×—
P/S0.1×0.0×

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:LongTermDebtAndCapitalLeaseObligationsCurrent.

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 portion of long-term debt and finance lease obligations?
Adient (ADNT) reported current portion of long-term debt and finance lease obligations of $9M in Q1 2026.
How has Adient's current portion of long-term debt and finance lease obligations changed year-over-year?
Adient's current portion of long-term debt and finance lease obligations increased by 12.5% year-over-year, from $8M to $9M.
What is the long-term trend for Adient's current portion of long-term debt and finance lease obligations?
Over 5 years (2020 to 2025), Adient's current portion of long-term debt and finance lease obligations has grown at a 2.4% compound annual growth rate (CAGR), from $8M to $9M.