What is Adient's debt repayments?

Adient (ADNT) reported debt repayments of $2M in Q4 2025.

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

Adient's debt repayments decreased by 0.0% year-over-year, from $2M to $2M.

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

Over 3 years (2021 to 2025), Adient's debt repayments has grown at a -3.6% compound annual growth rate (CAGR), from $895M to $803M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Adient ADNT Debt Repayments

Debt Repayments at other companies

Leggett & PlattLEG

$0-100%

GenthermTHRM

$35.04M+249%

LCI IndustriesLCII

$0-100%

AutolivALV

$2M—

AstronicsATRO

$30M+200%

AptivAPTV

$486M—

Other financials

Income statement

See full

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

See full

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

See full

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:RepaymentsOfLongTermDebt.

The official record: Adient’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adient's debt repayments?: Adient (ADNT) reported debt repayments of $2M in Q4 2025.
How has Adient's debt repayments changed year-over-year?: Adient's debt repayments decreased by 0.0% year-over-year, from $2M to $2M.
What is the long-term trend for Adient's debt repayments?: Over 3 years (2021 to 2025), Adient's debt repayments has grown at a -3.6% compound annual growth rate (CAGR), from $895M to $803M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.