Adient PLC Total Liabilities
Adient PLC total liabilities. Based on the latest financial reports, Adient PLC (ADNT) has total liabilities worth $6.80 Billion USD as of September 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. Check asset resilience ratio of Adient PLC to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Adient PLC (2013–2025)
Total liabilities of Adient PLC from 2013 to 2025. This chart illustrates how Adient PLC's total liabilities have evolved over time, based on quarterly financial data. Explore Adient PLC (ADNT) long-term investment share to see how much of total assets are deployed in long-term investments.
Adient PLC Competitors by Total Liabilities
The table below lists competitors of Adient PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aygaz AS
IS:AYGAZ
|
Turkey | TL12.66 Billion |
|
Teladoc Inc
NYSE:TDOC
|
USA | $1.49 Billion |
|
V-Guard Industries Limited
NSE:VGUARD
|
India | Rs-23.73 Billion |
|
Kardigan, Inc. Common Stock
NASDAQ:KARD
|
USA | $106.26 Million |
|
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SHG:600971
|
China | CN¥13.36 Billion |
|
Liquidity Services Inc
NASDAQ:LQDT
|
USA | $184.24 Million |
|
Shanghai Environment Group Co Ltd
SHG:601200
|
China | CN¥17.10 Billion |
|
Wacker Neuson SE
F:WAC
|
Germany | €989.80 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Adient PLC'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 Adient PLC asset portfolio.
Liquidity & Leverage Metrics
Adient PLC Total Liabilities Ratios Explained
Adient PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adient PLC (2013–2025)
The table below shows the annual total liabilities of Adient PLC from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $6.80 Billion | -0.31% |
| 2024-09-30 | $6.82 Billion | -0.06% |
| 2023-09-30 | $6.82 Billion | +1.23% |
| 2022-09-30 | $6.74 Billion | -13.84% |
| 2021-09-30 | $7.82 Billion | -9.94% |
| 2020-09-30 | $8.68 Billion | +7.17% |
| 2019-09-30 | $8.10 Billion | -0.93% |
| 2018-09-30 | $8.18 Billion | -4.35% |
| 2017-09-30 | $8.55 Billion | -1.25% |
| 2016-09-30 | $8.66 Billion | +86.64% |
| 2015-09-30 | $4.64 Billion | -16.67% |
| 2014-09-30 | $5.57 Billion | 0.00% |
| 2013-09-30 | $5.57 Billion | -- |
About Adient PLC
Adient plc engages in the design, development, manufacture, and market of seating systems and components for passenger cars, commercial vehicles, and light trucks. 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 and South America… Read more