Adient annual debt-to-assets ratio
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Adient's debt-to-assets ratio was 0.30 for fiscal 2025.
View full Adient company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | 0.30 | 0.01 | +4.59% |
| 2024 | 2024-09-30 | 0.28 | −0.01 | −3.72% |
| 2023 | 2023-09-30 | 0.29 | −0.02 | −5.21% |
| 2022 | 2022-09-30 | 0.31 | −0.06 | −16.94% |
| 2021 | 2021-09-30 | 0.37 | −0.08 | −17.40% |
| 2020 | 2020-09-30 | 0.45 | 0.09 | +25.27% |
| 2019 | 2019-09-30 | 0.36 | 0.05 | +15.30% |
| 2018 | 2018-09-30 | 0.31 | 0.05 | +18.70% |
| 2017 | 2017-09-30 | 0.26 | −0.01 | −2.83% |
| 2016 | 2016-09-30 | 0.27 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | 0.30 | −0.00 | −1.30% |
| Q2 2026 | 2026-03-31 | 0.29 | −0.01 | −4.62% |
| Q1 2026 | 2025-12-31 | 0.30 | −0.01 | −2.19% |
| Q4 2025 | 2025-09-30 | 0.30 | 0.01 | +4.59% |
| Q3 2025 | 2025-06-30 | 0.30 | −0.01 | −2.13% |
| Q2 2025 | 2025-03-31 | 0.31 | 0.01 | +2.06% |
| Q1 2025 | 2024-12-31 | 0.31 | 0.01 | +2.79% |
| Q4 2024 | 2024-09-30 | 0.28 | −0.01 | −3.72% |
| Q3 2024 | 2024-06-30 | 0.31 | 0.01 | +3.99% |
| Q2 2024 | 2024-03-31 | 0.30 | 0.00 | +1.66% |
| Q1 2024 | 2023-12-31 | 0.30 | −0.01 | −4.30% |
| Q4 2023 | 2023-09-30 | 0.29 | −0.02 | −5.21% |
| Q3 2023 | 2023-06-30 | 0.29 | −0.03 | −9.24% |
| Q2 2023 | 2023-03-31 | 0.30 | −0.03 | −10.10% |
| Q1 2023 | 2022-12-31 | 0.31 | −0.06 | −15.43% |
| Q4 2022 | 2022-09-30 | 0.31 | −0.06 | −16.94% |
| Q3 2022 | 2022-06-30 | 0.32 | −0.09 | −22.54% |
| Q2 2022 | 2022-03-31 | 0.33 | −0.07 | −18.29% |
| Q1 2022 | 2021-12-31 | 0.37 | −0.07 | −16.77% |
| Q4 2021 | 2021-09-30 | 0.37 | −0.08 | −17.40% |
| Q3 2021 | 2021-06-30 | 0.42 | −0.09 | −17.01% |
| Q2 2021 | 2021-03-31 | 0.40 | −0.06 | −12.52% |
| Q1 2021 | 2020-12-31 | 0.45 | 0.05 | +11.83% |
| Q4 2020 | 2020-09-30 | 0.45 | 0.09 | +25.27% |
| Q3 2020 | 2020-06-30 | 0.50 | 0.15 | +41.24% |
| Q2 2020 | 2020-03-31 | 0.46 | 0.14 | +43.77% |
| Q1 2020 | 2019-12-31 | 0.40 | 0.07 | +21.08% |
| Q4 2019 | 2019-09-30 | 0.36 | 0.05 | +15.30% |
| Q3 2019 | 2019-06-30 | 0.36 | 0.08 | +28.15% |
| Q2 2019 | 2019-03-31 | 0.32 | 0.04 | +13.86% |
| Q1 2019 | 2018-12-31 | 0.33 | 0.05 | +18.85% |
| Q4 2018 | 2018-09-30 | 0.31 | 0.05 | +18.70% |
| Q3 2018 | 2018-06-30 | 0.28 | −0.00 | −1.10% |
| Q2 2018 | 2018-03-31 | 0.28 | −0.00 | −0.08% |
| Q1 2018 | 2017-12-31 | 0.28 | −0.03 | −9.93% |
| Q4 2017 | 2017-09-30 | 0.26 | −0.01 | −2.83% |
| Q3 2017 | 2017-06-30 | 0.28 | — | — |
| Q2 2017 | 2017-03-31 | 0.28 | — | — |
| Q1 2017 | 2016-12-31 | 0.31 | — | — |
| Q4 2016 | 2016-09-30 | 0.27 | — | — |
Over the last five fiscal years, Adient's debt-to-assets ratio decreased from 0.45 to 0.30, a change of −0.16. The latest reported quarter, Q3 2026, shows 0.30.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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