What is Adient's long-term debt?

Adient (ADNT) reported long-term debt of $2.38B in Q1 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 5 years (2020 to 2025), Adient's long-term debt has grown at a -10.2% compound annual growth rate (CAGR), from $4.1B 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.

Adient ADNT Long-Term Debt

Long-Term Debt at other companies

Lear CorporationLEA

$2.72B-0.7%

LCI IndustriesLCII

$941.34M+0.7%

AutolivALV

$1.7B+8.6%

AstronicsATRO

$334.89M+109%

AptivAPTV

$9.25B+21.0%

ConstelliumCSTM

$1.97B+1.5%

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$1.61B+46.7%

Enterprise value$3.41B+14.7%

P/E39.2×—

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

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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?: Adient (ADNT) reported long-term debt of $2.38B in Q1 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 5 years (2020 to 2025), Adient's long-term debt has grown at a -10.2% compound annual growth rate (CAGR), from $4.1B 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.