What is Adient's net debt?

Adient (ADNT) reported net debt of $1.8B in Q1 2026.

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

Adient's net debt decreased by 3.7% year-over-year, from $1.87B to $1.8B.

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

Over 5 years (2020 to 2025), Adient's net debt has grown at a -10.5% compound annual growth rate (CAGR), from $2.95B to $1.69B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Adient ADNT Net debt

Discontinued — last reported Q2 '26

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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+0.3%

Enterprise value$3.39B-1.9%

P/E38.8×—

P/S0.1×0.0×

Profitability

See full

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

Calculated from Adient’s reported figures.

$2.6Btotal debt−$831.0Mcash and equivalents=$1.8B

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 net debt?: Adient (ADNT) reported net debt of $1.8B in Q1 2026.
How has Adient's net debt changed year-over-year?: Adient's net debt decreased by 3.7% year-over-year, from $1.87B to $1.8B.
What is the long-term trend for Adient's net debt?: Over 5 years (2020 to 2025), Adient's net debt has grown at a -10.5% compound annual growth rate (CAGR), from $2.95B to $1.69B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.