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Adient ADNT Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by Adient in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
The source filing: Adient’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001670541-26-000093
| (in millions, except share and per share data) | June 30, 2026 | September 30, 2025 |
|---|---|---|
| Accrued compensation and benefits | 378 | 393 |
| Other current liabilities | 685 | 734 |
| Current liabilities | 3,816 | 3,687 |
| Long-term debt | 2,379 | 2,386 |
| Pension and postretirement benefits | 108 | 112 |
| Other noncurrent liabilities | 568 | 611 |
| Long-term liabilities | 3,055 | 3,109 |
| Commitments and Contingencies (Note 17) |
Item 1. Unaudited Financial Statements
FAQ
- What is Adient's long-term debt?
- Adient (ADNT) reported long-term debt of $2.38B in Q2 2026.
- How has Adient's long-term debt changed year-over-year?
- Adient's long-term debt decreased by 0.3% year-over-year, from $2.39B to $2.38B.
- What is the long-term trend for Adient's long-term debt?
- Over 4 years (2021 to 2025), Adient's long-term debt has grown at a -9.2% compound annual growth rate (CAGR), from $3.51B to $2.39B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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