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Adient ADNT Short-Term Borrowings

Short-Term Borrowings at other companies

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$28.3M+5.6%

AutolivALV

$393M-27.2%

AptivAPTV

$102M-57.7%

Other financials

Income statement

Revenue$3.9B+7.0%

Gross profit$257.0M-1.5%

Net income$27.0M+108%

EPS (diluted)$0.34+109%

Balance sheet

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

Operating cash flow$81.0M—

CapEx$73.0M+62.2%

Free cash flow$8.0M+109%

Valuation

Market cap$1.61B+46.7%

Enterprise value$3.41B+14.7%

P/E39.2×—

P/S0.1×0.0×

Profitability

Gross margin6.4%0.0pp

Net margin0.3%+0.1pp

FCF margin1.8%+0.2pp

Returns & leverage

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:ShortTermBorrowings.

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 short-term borrowings?: Adient (ADNT) reported short-term borrowings of $0 in Q1 2026.
How has Adient's short-term borrowings changed year-over-year?: Adient's short-term borrowings decreased by 100.0% year-over-year, from $2M to $0.
What is the long-term trend for Adient's short-term borrowings?: Over 5 years (2020 to 2025), Adient's short-term borrowings has grown at a -60.3% compound annual growth rate (CAGR), from $202M to $2M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.