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Adient ADNT Short Term Debt Weighted Average Interest Rate Over Time

Short Term Debt Weighted Average Interest Rate Over Time at other companies

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4.2%-1.2pp
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5.9%-1.6pp
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4.1%-0.5pp
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4.9%+0.2pp
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2.2%-1.2pp
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Energizer HoldingsENR
6.4%-1.4pp

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:ShortTermDebtWeightedAverageInterestRateOverTime.

The official record: Adient’s 10-K, filed November 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adient's short term debt weighted average interest rate over time?
Adient (ADNT) reported short term debt weighted average interest rate over time of 3.7% in Q3 2025.
How has Adient's short term debt weighted average interest rate over time changed year-over-year?
Adient's short term debt weighted average interest rate over time decreased by 31.5% year-over-year, from 5.4% to 3.7%.
What does short term debt weighted average interest rate over time mean?
The average cost of borrowing for short-term debt obligations, weighted by the principal amount of each debt instrument. This metric reflects the company's sensitivity to interest rate fluctuations and its creditworthiness in short-term capital markets.