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Adient ADNT Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Adient in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Adient’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001670541-26-000093
FAQ
- What is Adient's short-term borrowings?
- Adient (ADNT) reported short-term borrowings of $0 in Q2 2026.
- What is the long-term trend for Adient's short-term borrowings?
- Over 4 years (2021 to 2025), Adient's short-term borrowings has grown at a -41.4% compound annual growth rate (CAGR), from $17M 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.
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