ADIENT PLC DL-001 Total Liabilities
ADIENT PLC DL-001 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. See 18I days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of ADIENT PLC DL-001 (2022–2025)
Total liabilities of ADIENT PLC DL-001 from 2022 to 2025. This chart illustrates how ADIENT PLC DL-001's total liabilities have evolved over time, based on quarterly financial data. See ADIENT PLC DL-001 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
CT Real Estate Investment Trust
TO:CRT-UN
|
Canada | CA$3.33 Billion |
|
Interroll Holding AG
SW:INRN
|
Switzerland | CHF108.31 Million |
|
Tamilnad Mercantile Bank Limited
NSE:TMB
|
India | Rs692.24 Billion |
|
Holitech Technology Co Ltd
SHE:002217
|
China | CN¥610.07 Million |
|
Kyland Technology Co Ltd
SHE:300353
|
China | CN¥1.86 Billion |
|
Vistance Networks, Inc.
NASDAQ:VISN
|
USA | $991.00 Million |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
China | CN¥2.33 Billion |
|
Telecom Argentina S.A
F:TEO
|
Germany | €10.33 Trillion |
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. For the complete balance sheet picture, see total assets of ADIENT PLC DL-001.
Liquidity & Leverage Metrics
ADIENT PLC DL-001 Total Liabilities Ratios Explained
ADIENT PLC DL-001 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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