Adient Short Long Term Debt from 2010 to 2025

ADNT Stock

USD 18.15 0.20 1.11%

Adient PLC Short and Long Term Debt yearly trend continues to be comparatively stable with very little volatility. Short and Long Term Debt will likely drop to about 9.8 M in 2025. Short and Long Term Debt is the total of a company's short-term and long-term borrowings. View All Fundamentals

Short and Long Term Debt

First Reported

2014-09-30

Previous Quarter

9 M

Current Value

8 M

Quarterly Volatility

558.2 M

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 292.3 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 Short Long Term Debt Growth Pattern

Below is the plot of the Short Long Term Debt of Adient PLC over the last few years. It is the total of a company's short-term and long-term borrowings. Adient PLC's Short and Long Term 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.

Short Long Term Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Short Long Term Debt

Timeline

Adient Short Long Term Debt Regression Statistics

	Arithmetic Mean	75,761,406
	Geometric Mean	37,379,859
	Coefficient Of Variation	100.16
	Mean Deviation	68,083,770
	Median	38,000,000
	Standard Deviation	75,884,627
	Sample Variance	5758.5T
	Range	202M
	R-Value	(0.32)
	Mean Square Error	5533T
	R-Squared	0.10
	Significance	0.23
	Slope	(5,120,533)
	Total Sum of Squares	86377.1T

Adient Short Long Term Debt History

	2025	9.8 M
	2024	10.3 M
	2023	9 M
	2022	134 M
	2021	14 M
	2020	184 M
	2019	210 M

Other Fundumenentals of Adient PLC

Short Long Term Debt Total

Adient PLC Short Long Term 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		0.58	-0.07	0.63	0.8	0.07	0.69	0.24	0.75	0.29	0.2	0.58	0.53	0.18	0.13	0.55	-0.32	0.78	0.51	-0.13	0.73	-0.67	0.85	-0.37
Accounts Payable	0.58		-0.42	0.87	0.62	-0.28	0.56	-0.3	0.11	-0.01	0.29	0.65	0.64	0.43	-0.23	0.25	-0.53	0.72	0.6	-0.45	0.64	-0.33	0.63	-0.86
Long Term Debt	-0.07	-0.42		-0.49	-0.36	0.95	0.19	-0.07	0.14	-0.05	-0.84	-0.83	-0.85	-0.52	0.96	0.56	0.76	-0.63	-0.85	0.99	-0.67	0.19	-0.55	0.43
Net Receivables	0.63	0.87	-0.49		0.7	-0.41	0.58	-0.17	0.17	-0.11	0.35	0.71	0.7	0.64	-0.32	0.25	-0.57	0.77	0.66	-0.54	0.74	-0.52	0.7	-0.87
Good Will	0.8	0.62	-0.36	0.7		-0.29	0.38	0.25	0.49	0.22	0.25	0.64	0.59	0.33	-0.27	0.18	-0.27	0.82	0.54	-0.43	0.69	-0.7	0.79	-0.36
Total Liab	0.07	-0.28	0.95	-0.41	-0.29		0.24	-0.04	0.21	0.03	-0.79	-0.7	-0.74	-0.49	0.96	0.66	0.67	-0.46	-0.72	0.95	-0.52	0.25	-0.42	0.29
Long Term Investments	0.69	0.56	0.19	0.58	0.38	0.24		-0.25	0.29	0.05	-0.06	0.27	0.24	0.02	0.38	0.61	-0.16	0.4	0.2	0.14	0.41	-0.42	0.52	-0.5
Short Long Term Debt	0.24	-0.3	-0.07	-0.17	0.25	-0.04	-0.25		0.5	0.29	0.2	0.09	0.08	-0.23	-0.12	-0.21	-0.08	0.19	0.14	-0.1	0.13	-0.33	0.26	0.35
Total Current Assets	0.75	0.11	0.14	0.17	0.49	0.21	0.29	0.5		0.29	0.19	0.23	0.21	0.1	0.27	0.43	-0.21	0.39	0.28	0.08	0.37	-0.56	0.52	0.1
Short Term Debt	0.29	-0.01	-0.05	-0.11	0.22	0.03	0.05	0.29	0.29		0.19	0.18	0.17	-0.37	-0.03	-0.09	-0.1	0.21	0.21	-0.08	0.23	-0.18	0.35	0.15
Common Stock	0.2	0.29	-0.84	0.35	0.25	-0.79	-0.06	0.2	0.19	0.19		0.8	0.85	0.46	-0.74	-0.49	-0.92	0.59	0.9	-0.85	0.71	-0.25	0.62	-0.29
Total Stockholder Equity	0.58	0.65	-0.83	0.71	0.64	-0.7	0.27	0.09	0.23	0.18	0.8		0.99	0.52	-0.67	-0.11	-0.79	0.92	0.97	-0.85	0.96	-0.41	0.89	-0.54
Net Tangible Assets	0.53	0.64	-0.85	0.7	0.59	-0.74	0.24	0.08	0.21	0.17	0.85	0.99		0.55	-0.7	-0.15	-0.85	0.89	0.99	-0.87	0.94	-0.37	0.87	-0.56
Current Deferred Revenue	0.18	0.43	-0.52	0.64	0.33	-0.49	0.02	-0.23	0.1	-0.37	0.46	0.52	0.55		-0.43	0.05	-0.55	0.45	0.54	-0.53	0.51	-0.09	0.29	-0.54
Net Debt	0.13	-0.23	0.96	-0.32	-0.27	0.96	0.38	-0.12	0.27	-0.03	-0.74	-0.67	-0.7	-0.43		0.71	0.6	-0.45	-0.69	0.95	-0.48	0.11	-0.37	0.25
Short Term Investments	0.55	0.25	0.56	0.25	0.18	0.66	0.61	-0.21	0.43	-0.09	-0.49	-0.11	-0.15	0.05	0.71		0.27	0.09	-0.19	0.54	0.07	-0.08	0.11	-0.17
Intangible Assets	-0.32	-0.53	0.76	-0.57	-0.27	0.67	-0.16	-0.08	-0.21	-0.1	-0.92	-0.79	-0.85	-0.55	0.6	0.27		-0.66	-0.91	0.77	-0.76	0.29	-0.66	0.59
Property Plant Equipment	0.78	0.72	-0.63	0.77	0.82	-0.46	0.4	0.19	0.39	0.21	0.59	0.92	0.89	0.45	-0.45	0.09	-0.66		0.86	-0.66	0.96	-0.51	0.94	-0.59
Retained Earnings	0.51	0.6	-0.85	0.66	0.54	-0.72	0.2	0.14	0.28	0.21	0.9	0.97	0.99	0.54	-0.69	-0.19	-0.91	0.86		-0.87	0.92	-0.37	0.85	-0.54
Long Term Debt Total	-0.13	-0.45	0.99	-0.54	-0.43	0.95	0.14	-0.1	0.08	-0.08	-0.85	-0.85	-0.87	-0.53	0.95	0.54	0.77	-0.66	-0.87		-0.7	0.27	-0.6	0.44
Total Permanent Equity	0.73	0.64	-0.67	0.74	0.69	-0.52	0.41	0.13	0.37	0.23	0.71	0.96	0.94	0.51	-0.48	0.07	-0.76	0.96	0.92	-0.7		-0.47	0.94	-0.58
Capital Surpluse	-0.67	-0.33	0.19	-0.52	-0.7	0.25	-0.42	-0.33	-0.56	-0.18	-0.25	-0.41	-0.37	-0.09	0.11	-0.08	0.29	-0.51	-0.37	0.27	-0.47		-0.64	0.21
Net Invested Capital	0.85	0.63	-0.55	0.7	0.79	-0.42	0.52	0.26	0.52	0.35	0.62	0.89	0.87	0.29	-0.37	0.11	-0.66	0.94	0.85	-0.6	0.94	-0.64		-0.47
Net Working Capital	-0.37	-0.86	0.43	-0.87	-0.36	0.29	-0.5	0.35	0.1	0.15	-0.29	-0.54	-0.56	-0.54	0.25	-0.17	0.59	-0.59	-0.54	0.44	-0.58	0.21	-0.47

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About Adient PLC Financial Statements

Adient PLC shareholders use historical fundamental indicators, such as Short Long Term 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
Short and Long Term Debt	10.3 M	9.8 M
Short and Long Term Debt Total	2.8 B	3 B

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