Adient Net Debt from 2010 to 2024

ADNT Stock

USD 19.34 0.25 1.31%

Adient PLC Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Adient PLC minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2014-12-31

Previous Quarter

1.9 B

Current Value

1.5 B

Quarterly Volatility

1 B

Yuan Drop

Covid

Check Adient PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adient PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 294.8 M, Interest Expense of 148.9 M or Selling General Administrative of 497.1 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0194 or PTB Ratio of 1.02. Adient financial statements analysis is a perfect complement when working with Adient PLC Valuation or Volatility modules.

Check out the analysis of Adient PLC Correlation against competitors.

For more information on how to buy Adient Stock please use our How to Invest in Adient PLC guide.

Latest Adient PLC's Net Debt Growth Pattern

Below is the plot of the Net Debt of Adient PLC over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Adient PLC's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Adient PLC's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Adient Net Debt Regression Statistics

	Arithmetic Mean	1,577,526,667
	Geometric Mean	717,341,922
	Coefficient Of Variation	77.01
	Mean Deviation	1,027,558,222
	Median	1,631,000,000
	Standard Deviation	1,214,833,823
	Sample Variance	1475821.2T
	Range	3.4B
	R-Value	0.52
	Mean Square Error	1158482.7T
	R-Squared	0.27
	Significance	0.05
	Slope	141,436,786
	Total Sum of Squares	20661497T

Adient Net Debt History

	2024	2.1 B
	2023	1.5 B
	2022	1.4 B
	2021	1.6 B
	2020	2.2 B
	2019	2.6 B
	2018	2.8 B

Other Fundumenentals of Adient PLC

Net Debt To E B I T D A

Adient PLC Net Debt component correlations

	Total Assets	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Short Term Investments	Intangible Assets	Property Plant Equipment	Retained Earnings	Long Term Debt Total	Total Permanent Equity	Capital Surpluse	Net Invested Capital	Net Working Capital
Total Assets		0.6	-0.03	0.59	0.77	0.12	0.67	0.16	0.73	0.29	0.16	0.54	0.5	0.28	0.15	0.58	-0.28	0.77	0.49	-0.11	0.7	-0.58	0.82	-0.38
Accounts Payable	0.6		-0.42	0.88	0.63	-0.27	0.56	-0.32	0.07	-0.02	0.28	0.65	0.63	0.45	-0.22	0.25	-0.52	0.71	0.59	-0.44	0.63	-0.23	0.65	-0.86
Long Term Debt	-0.03	-0.42		-0.49	-0.35	0.96	0.23	-0.05	0.17	-0.04	-0.84	-0.83	-0.86	-0.55	0.96	0.57	0.76	-0.62	-0.85	0.99	-0.66	0.15	-0.56	0.42
Net Receivables	0.59	0.88	-0.49		0.68	-0.4	0.55	-0.24	0.1	-0.13	0.33	0.69	0.69	0.7	-0.32	0.25	-0.55	0.74	0.64	-0.53	0.71	-0.37	0.68	-0.88
Good Will	0.77	0.63	-0.35	0.68		-0.27	0.32	0.19	0.41	0.21	0.21	0.61	0.57	0.4	-0.28	0.18	-0.23	0.78	0.52	-0.42	0.64	-0.47	0.76	-0.37
Total Liab	0.12	-0.27	0.96	-0.4	-0.27		0.27	-0.02	0.24	0.03	-0.79	-0.71	-0.74	-0.51	0.97	0.67	0.66	-0.45	-0.73	0.95	-0.51	0.15	-0.42	0.29
Long Term Investments	0.67	0.56	0.23	0.55	0.32	0.27		-0.32	0.26	0.03	-0.09	0.22	0.21	0.07	0.4	0.61	-0.13	0.37	0.16	0.17	0.38	-0.42	0.47	-0.5
Short Long Term Debt	0.16	-0.32	-0.05	-0.24	0.19	-0.02	-0.32		0.49	0.28	0.18	0.04	0.04	-0.18	-0.12	-0.23	-0.05	0.16	0.11	-0.09	0.08	-0.34	0.19	0.36
Total Current Assets	0.73	0.07	0.17	0.1	0.41	0.24	0.26	0.49		0.28	0.18	0.21	0.2	0.13	0.28	0.42	-0.18	0.38	0.27	0.08	0.36	-0.59	0.5	0.11
Short Term Debt	0.29	-0.02	-0.04	-0.13	0.21	0.03	0.03	0.28	0.28		0.18	0.17	0.16	-0.36	-0.02	-0.09	-0.09	0.2	0.2	-0.08	0.22	-0.18	0.35	0.16
Common Stock	0.16	0.28	-0.84	0.33	0.21	-0.79	-0.09	0.18	0.18	0.18		0.8	0.84	0.5	-0.75	-0.5	-0.91	0.59	0.9	-0.85	0.7	-0.25	0.63	-0.29
Total Stockholder Equity	0.54	0.65	-0.83	0.69	0.61	-0.71	0.22	0.04	0.21	0.17	0.8		0.99	0.6	-0.68	-0.13	-0.79	0.92	0.97	-0.86	0.95	-0.4	0.89	-0.55
Net Tangible Assets	0.5	0.63	-0.86	0.69	0.57	-0.74	0.21	0.04	0.2	0.16	0.84	0.99		0.62	-0.71	-0.17	-0.85	0.89	0.99	-0.88	0.94	-0.38	0.88	-0.57
Current Deferred Revenue	0.28	0.45	-0.55	0.7	0.4	-0.51	0.07	-0.18	0.13	-0.36	0.5	0.6	0.62		-0.43	0.06	-0.59	0.52	0.61	-0.56	0.59	-0.09	0.41	-0.56
Net Debt	0.15	-0.22	0.96	-0.32	-0.28	0.97	0.4	-0.12	0.28	-0.02	-0.75	-0.68	-0.71	-0.43		0.71	0.61	-0.45	-0.7	0.95	-0.48	0.07	-0.39	0.24
Short Term Investments	0.58	0.25	0.57	0.25	0.18	0.67	0.61	-0.23	0.42	-0.09	-0.5	-0.13	-0.17	0.06	0.71		0.28	0.08	-0.21	0.54	0.06	-0.08	0.1	-0.16
Intangible Assets	-0.28	-0.52	0.76	-0.55	-0.23	0.66	-0.13	-0.05	-0.18	-0.09	-0.91	-0.79	-0.85	-0.59	0.61	0.28		-0.64	-0.9	0.77	-0.74	0.21	-0.66	0.6
Property Plant Equipment	0.77	0.71	-0.62	0.74	0.78	-0.45	0.37	0.16	0.38	0.2	0.59	0.92	0.89	0.52	-0.45	0.08	-0.64		0.86	-0.66	0.96	-0.53	0.95	-0.59
Retained Earnings	0.49	0.59	-0.85	0.64	0.52	-0.73	0.16	0.11	0.27	0.2	0.9	0.97	0.99	0.61	-0.7	-0.21	-0.9	0.86		-0.88	0.92	-0.39	0.86	-0.54
Long Term Debt Total	-0.11	-0.44	0.99	-0.53	-0.42	0.95	0.17	-0.09	0.08	-0.08	-0.85	-0.86	-0.88	-0.56	0.95	0.54	0.77	-0.66	-0.88		-0.7	0.27	-0.62	0.44
Total Permanent Equity	0.7	0.63	-0.66	0.71	0.64	-0.51	0.38	0.08	0.36	0.22	0.7	0.95	0.94	0.59	-0.48	0.06	-0.74	0.96	0.92	-0.7		-0.49	0.94	-0.58
Capital Surpluse	-0.58	-0.23	0.15	-0.37	-0.47	0.15	-0.42	-0.34	-0.59	-0.18	-0.25	-0.4	-0.38	-0.09	0.07	-0.08	0.21	-0.53	-0.39	0.27	-0.49		-0.63	0.18
Net Invested Capital	0.82	0.65	-0.56	0.68	0.76	-0.42	0.47	0.19	0.5	0.35	0.63	0.89	0.88	0.41	-0.39	0.1	-0.66	0.95	0.86	-0.62	0.94	-0.63		-0.49
Net Working Capital	-0.38	-0.86	0.42	-0.88	-0.37	0.29	-0.5	0.36	0.11	0.16	-0.29	-0.55	-0.57	-0.56	0.24	-0.16	0.6	-0.59	-0.54	0.44	-0.58	0.18	-0.49

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About Adient PLC Financial Statements

Adient PLC shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Adient PLC investors may analyze each financial statement separately, they are all interrelated. The changes in Adient PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Adient PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	1.5 B	2.1 B
Net Debt To EBITDA	3.45	2.54

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Adient Net Debt from 2010 to 2024

Latest Adient PLC's Net Debt Growth Pattern

Adient Net Debt Regression Statistics

Adient Net Debt History

Other Fundumenentals of Adient PLC

Adient PLC Net Debt component correlations

About Adient PLC Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Adient Stock Analysis

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