Adient plc (ADNT)

Solvency & Capital Structure

Total Debt

$2.39B

Net Debt

$1.56B

Adient plc currently has $2.39B in total debt. Net debt is $1.56B after cash offsets.

Financial Fundamentals

ADNT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	2.39	0.83	1.56	9.03	26.4%
2025-12-31	2.39	0.85	1.54	8.77	27.3%
2025-09-30	2.40	0.96	1.44	8.95	26.8%
2025-06-30	2.39	0.86	1.53	8.84	27.1%
2025-03-31	2.40	0.75	1.64	8.59	27.9%
2024-12-31	2.40	0.86	1.54	8.53	28.1%
2024-09-30	2.40	0.94	1.46	9.35	25.7%
2024-06-30	2.54	0.89	1.65	9.10	27.9%
2024-03-31	2.54	0.91	1.63	9.28	27.3%
2023-12-31	2.55	0.99	1.56	9.30	27.4%
2023-09-30	2.54	1.11	1.43	9.42	26.9%
2023-06-30	2.53	0.91	1.63	9.48	26.7%
2023-03-31	2.53	0.83	1.71	9.48	26.7%
2022-12-31	2.64	0.90	1.74	9.27	28.5%
2022-09-30	2.58	0.95	1.63	9.16	28.2%
2022-06-30	2.73	0.89	1.83	9.31	29.3%
2022-03-31	2.94	1.12	1.82	9.85	29.8%
2021-12-31	3.66	2.08	1.58	10.72	34.1%
2021-09-30	3.70	1.52	2.17	10.78	34.3%
2021-06-30	3.76	1.00	2.76	9.80	38.3%
2021-03-31	3.67	0.98	2.68	9.97	36.8%
2020-12-31	4.36	1.82	2.54	10.54	41.4%
2020-09-30	4.31	1.69	2.62	10.26	42.0%
2020-06-30	4.53	1.03	3.50	9.62	47.1%
2020-03-31	4.56	1.64	2.92	10.65	42.9%
2019-12-31	3.75	0.96	2.79	10.36	36.2%
2019-09-30	3.74	0.92	2.81	10.34	36.1%
2019-06-30	3.78	1.02	2.75	10.57	35.7%
2019-03-31	3.38	0.49	2.89	10.57	32.0%
2018-12-31	3.41	0.41	3.00	10.36	32.9%
2018-09-30	3.43	0.69	2.74	10.94	31.3%
2018-06-30	3.44	0.38	3.06	12.34	27.9%
2018-03-31	3.68	0.35	3.33	13.09	28.1%
2017-12-31	3.50	0.39	3.11	12.64	27.7%
2017-09-30	3.48	0.71	2.77	13.17	26.4%
2017-06-30	3.40	0.67	2.73	12.06	28.2%
2017-03-31	3.35	0.73	2.62	11.92	28.1%
2016-12-31	3.46	0.71	2.75	11.26	30.7%
2016-09-30	3.56	0.10	3.46	13.03	27.3%
2016-06-30	0.06	0.12	-0.06Net Cash	10.23	0.6%
2016-03-31	0.17	0.07	0.10	10.31	1.7%
2015-12-31	0.08	0.06	0.02	10.03	0.8%
2015-09-30	0.06	0.04	0.01	10.44	0.6%
2014-12-31	0.00	0.06	-0.06Net Cash	0.00	—