Adient plc (ADNT) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $2.74B; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $685.00M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $2.74B | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $2.74B |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $685.00M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $685.00M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 2.74B USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | 685.00M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 568.00M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $685.00M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $261.00M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $2.74B | (m) | $685.00M | (m) | (m) | (m) | (m) | (m) | $568.00M | (m) |
| 2026-03-31 | (m) | $2.76B | (m) | $748.00M | (m) | (m) | (m) | (m) | (m) | $587.00M | (m) |
| 2025-12-31 | (m) | $2.53B | (m) | $731.00M | (m) | (m) | (m) | (m) | (m) | $593.00M | (m) |
| 2025-09-30 | (m) | $2.55B | (m) | $734.00M | (m) | (m) | (m) | (m) | (m) | $611.00M | (m) |
| 2025-06-30 | (m) | $2.52B | (m) | $691.00M | (m) | (m) | (m) | (m) | (m) | $589.00M | (m) |
| 2025-03-31 | (m) | $2.47B | (m) | $700.00M | (m) | (m) | (m) | (m) | (m) | $577.00M | (m) |
| 2024-12-31 | (m) | $2.24B | (m) | $719.00M | (m) | (m) | (m) | (m) | (m) | $569.00M | (m) |
| 2024-09-30 | (m) | $2.55B | (m) | $759.00M | (m) | (m) | (m) | (m) | (m) | $638.00M | (m) |
| 2024-06-30 | (m) | $2.46B | (m) | $730.00M | (m) | (m) | (m) | (m) | (m) | $639.00M | (m) |
| 2024-03-31 | (m) | $2.51B | (m) | $668.00M | (m) | (m) | (m) | (m) | (m) | $666.00M | (m) |
| 2023-12-31 | (m) | $2.42B | (m) | $599.00M | (m) | (m) | (m) | (m) | (m) | $578.00M | (m) |
| 2023-09-30 | (m) | $2.53B | (m) | $627.00M | (m) | (m) | (m) | (m) | (m) | $590.00M | (m) |
| 2023-06-30 | (m) | $2.65B | (m) | $639.00M | (m) | (m) | (m) | (m) | (m) | $597.00M | (m) |
| 2023-03-31 | (m) | $2.68B | (m) | $589.00M | (m) | (m) | (m) | (m) | (m) | $599.00M | (m) |
| 2022-12-31 | (m) | $2.42B | (m) | $624.00M | (m) | (m) | (m) | (m) | (m) | $584.00M | (m) |
| 2022-09-30 | (m) | $2.48B | (m) | $609.00M | (m) | (m) | (m) | (m) | (m) | $585.00M | (m) |
| 2022-06-30 | (m) | $2.36B | (m) | $600.00M | (m) | (m) | (m) | (m) | (m) | $613.00M | (m) |
| 2022-03-31 | (m) | $2.47B | (m) | $616.00M | (m) | (m) | (m) | (m) | (m) | $636.00M | (m) |
| 2021-12-31 | (m) | $2.28B | (m) | $883.00M | (m) | (m) | (m) | (m) | (m) | $650.00M | (m) |
| 2021-09-30 | (m) | $2.13B | (m) | $677.00M | (m) | (m) | (m) | (m) | (m) | $669.00M | (m) |
| 2021-06-30 | (m) | $2.09B | (m) | $727.00M | (m) | (m) | (m) | (m) | (m) | $642.00M | (m) |
| 2021-03-31 | (m) | $2.38B | (m) | $675.00M | (m) | (m) | (m) | (m) | (m) | $647.00M | (m) |
| 2020-12-31 | (m) | $2.23B | (m) | $732.00M | (m) | (m) | (m) | (m) | (m) | $636.00M | (m) |
| 2020-09-30 | (m) | $2.18B | (m) | $773.00M | (m) | (m) | (m) | (m) | (m) | $622.00M | (m) |
| 2020-06-30 | (m) | $1.47B | (m) | $738.00M | (m) | (m) | (m) | (m) | (m) | $635.00M | (m) |
| 2020-03-31 | (m) | $2.20B | (m) | $705.00M | (m) | (m) | (m) | (m) | (m) | $648.00M | (m) |
| 2019-12-31 | (m) | $2.51B | (m) | $744.00M | (m) | (m) | (m) | (m) | (m) | $673.00M | (m) |
| 2019-09-30 | (m) | $2.71B | (m) | $609.00M | (m) | (m) | (m) | (m) | (m) | $408.00M | (m) |
| 2019-06-30 | (m) | $2.75B | (m) | $666.00M | (m) | (m) | (m) | (m) | (m) | $404.00M | (m) |
| 2019-03-31 | (m) | $2.88B | (m) | $587.00M | (m) | (m) | (m) | (m) | (m) | $416.00M | (m) |
| 2018-12-31 | (m) | $2.59B | (m) | $609.00M | (m) | (m) | (m) | (m) | (m) | $414.00M | (m) |
| 2018-09-30 | (m) | $3.10B | (m) | $611.00M | (m) | (m) | (m) | (m) | (m) | $440.00M | (m) |
| 2018-06-30 | (m) | $2.85B | (m) | $690.00M | (m) | (m) | (m) | (m) | (m) | $563.00M | (m) |
| 2018-03-31 | (m) | $3.11B | (m) | $615.00M | (m) | (m) | (m) | (m) | (m) | $575.00M | (m) |
| 2017-12-31 | (m) | $2.77B | (m) | $652.00M | (m) | (m) | (m) | (m) | (m) | $593.00M | (m) |
| 2017-09-30 | (m) | $2.96B | (m) | $652.00M | (m) | (m) | (m) | (m) | (m) | $653.00M | (m) |
| 2017-06-30 | (m) | $2.50B | (m) | $695.00M | (m) | (m) | (m) | (m) | (m) | $566.00M | (m) |
| 2017-03-31 | (m) | $2.73B | (m) | $717.00M | (m) | (m) | (m) | (m) | (m) | $498.00M | (m) |
| 2016-12-31 | (m) | $2.41B | (m) | $707.00M | (m) | (m) | (m) | (m) | (m) | $471.00M | (m) |
| 2016-09-30 | (m) | $2.78B | (m) | $624.00M | (m) | (m) | (m) | (m) | (m) | $725.00M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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