ADIENT PLC DL-001 (18I) - Total Liabilities
Based on the latest financial reports, ADIENT PLC DL-001 (18I) has total liabilities worth €6.68 Billion EUR (≈ $7.81 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ADIENT PLC DL-001 strategic investment ratio to see how much of total assets are deployed in long-term investments.
ADIENT PLC DL-001 - Total Liabilities Trend (2022–2025)
This chart illustrates how ADIENT PLC DL-001's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 18I asset base.
ADIENT PLC DL-001 Competitors by Total Liabilities
The table below lists competitors of ADIENT PLC DL-001 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alphatec Holdings Inc
NASDAQ:ATEC
|
USA | $803.10 Million |
|
Trisura Group Ltd
TO:TSU
|
Canada | CA$4.23 Billion |
|
American Superconductor Corporation
NASDAQ:AMSC
|
USA | $189.74 Million |
|
Blackrock Municipal Target Term Closed Fund
NYSE:BTT
|
USA | $838.63 Million |
|
Tilaknagar Industries Limited
NSE:TI
|
India | Rs-29.82 Billion |
|
Prosegur
MC:PSG
|
Spain | €3.69 Billion |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
China | CN¥9.96 Billion |
|
Sylvamo Corp
NYSE:SLVM
|
USA | $1.85 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down ADIENT PLC DL-001's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See how leveraged is ADIENT PLC DL-001's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ADIENT PLC DL-001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ADIENT PLC DL-001 (2022–2025)
The table below shows the annual total liabilities of ADIENT PLC DL-001 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €6.80 Billion ≈ $7.95 Billion |
-0.31% |
| 2024-09-30 | €6.82 Billion ≈ $7.97 Billion |
-0.06% |
| 2023-09-30 | €6.82 Billion ≈ $7.97 Billion |
+1.23% |
| 2022-09-30 | €6.74 Billion ≈ $7.88 Billion |
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About ADIENT PLC DL-001
Adient plc engages in the design, development, manufacture, and market of seating systems and components for passenger cars, commercial vehicles, and light trucks in United States. Its automotive seating solutions include complete seating systems, mechanisms, frames, foams, head restraints, armrests, and trim covers. The company serves automotive original equipment manufacturers in North America … Read more