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. Also explore net asset momentum of Adient PLC to track the company's year-over-year net asset growth rate.
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 ADNT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Adient PLC Competitors by Total Liabilities
The table below lists competitors of Adient PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Intershop Holding AG
SW:ISN
|
Switzerland | CHF825.10 Million |
|
Recursion Pharmaceuticals Inc
NASDAQ:RXRX
|
USA | $314.75 Million |
|
Sanoma Oyj
HE:SANOMA
|
Finland | €1.35 Billion |
|
Boston Beer Company Inc
NYSE:SAM
|
USA | $335.62 Million |
|
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
|
China | CN¥8.83 Billion |
|
Sinofibers Technology Co Ltd
SHE:300777
|
China | CN¥455.26 Million |
|
Stef SA
PA:STF
|
France | €2.84 Billion |
|
AbraSilver Resource Corp.
TO:ABRA
|
Canada | CA$4.13 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 full company profile including market capitalisation, see Adient PLC (ADNT) market capitalisation.
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