Adient PLC (ADNT) - 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.
Adient PLC - Total Liabilities Trend (2013–2025)
This chart illustrates how Adient PLC's total liabilities have evolved over time, based on quarterly financial data. See Adient PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Adient PLC Competitors by Total Liabilities
The table below lists competitors of Adient PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hoymiles Power Electronics Inc
SHG:688032
|
China | CN¥1.94 Billion |
|
Adecoagro S.A
F:ACD
|
Germany | €3.46 Billion |
|
Sanoma Oyj
HE:SANOMA
|
Finland | €1.35 Billion |
|
Longwell Co
TWO:6290
|
Taiwan | NT$2.96 Billion |
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
China | CN¥10.64 Billion |
|
China National Electric Apparatus R
SHG:688128
|
China | CN¥4.81 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $270.92K |
|
EFORT Intelligent Equipment Co Ltd
SHG:688165
|
China | CN¥1.94 Billion |
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 full company profile including market capitalisation, see ADNT company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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