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Adient ADNT Total debt

Total debt at other companies

Leggett & Platt logo
Leggett & PlattLEG
$1.65B-15.8%
Lear Corporation logo
Lear CorporationLEA
$3.52B+0.5%
Gentherm logo
GenthermTHRM
$325.08M+20.3%
Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
$140.78M-8.5%
LCI Industries logo
LCI IndustriesLCII
$1.15B-4.7%
Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
$1.3B+3.9%

Other financials

Income statement

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Revenue$3.9B+5.0%
Gross profit$235.0M-0.8%
Net income$25.0M-30.6%
EPS (diluted)$0.32-25.6%

Balance sheet

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Cash & equivalents$924.0M+7.4%
Total equity$1.7B-3.1%
Total assets$9.0B+1.4%

Cash flow

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Operating cash flow$205.0M+19.2%
CapEx$67.0M+17.5%
Free cash flow$138.0M+20.0%

Valuation

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Market cap$1.45B-24.4%
Enterprise value$3.17B-14.4%
P/E48.4×
P/S0.1×0.0×

Profitability

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Gross margin6.3%-0.3pp
Net margin0.2%+0.1pp
FCF margin2%+0.1pp

Returns & leverage

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Return on equity1.7%+0.9pp
Debt / equity1.5×0.0×
Current ratio1.1×0.0×

Where this comes from

Calculated from Adient’s reported figures.

Plus components not separately reported this period.

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 total debt?
Adient (ADNT) reported total debt of $2.64B in Q2 2026.
How has Adient's total debt changed year-over-year?
Adient's total debt increased by 0.1% year-over-year, from $2.64B to $2.64B.
What is the long-term trend for Adient's total debt?
Over 4 years (2021 to 2025), Adient's total debt has grown at a -9.0% compound annual growth rate (CAGR), from $3.87B to $2.65B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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