Adient Net Debt vs Total Current Liabilities Analysis

ADNT Stock

USD 19.48 0.00 0.00%

Adient PLC financial indicator trend analysis is way more than just evaluating Adient PLC prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Adient PLC is a good investment. Please check the relationship between Adient PLC Net Debt and its Total Current Liabilities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adient PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Adient Stock please use our How to Invest in Adient PLC guide.

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Adient PLC Net Debt account and Total Current Liabilities. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Adient PLC's Net Debt and Total Current Liabilities is -0.51. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Adient PLC, assuming nothing else is changed. The correlation between historical values of Adient PLC's Net Debt and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Adient PLC are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Net Debt i.e., Adient PLC's Net Debt and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
Relationship Strength	Very Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Current Liabilities

Total Current Liabilities is an item on Adient PLC balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Adient PLC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Adient PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Adient PLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adient PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Adient Stock please use our How to Invest in Adient PLC guide.At this time, Adient PLC's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.05 in 2026, whereas Tax Provision is likely to drop slightly above 88.1 M in 2026.

	2024	2025	2026 (projected)
Interest Expense	201M	231.2M	160.2M
Depreciation And Amortization	325M	292.5M	289.8M

Interest Expense Depreciation And Amortization

Adient PLC fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Cash	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Short Long Term Debt Total	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.67	0.69	0.66	-0.49	-0.08	0.62	0.84	0.64	-0.38	0.68	0.07	0.71	0.29	0.75	-0.05	0.22	-0.08	0.62	0.5	0.54	0.83	0.11	0.13	0.95	-0.34
Other Current Liab	0.67		0.66	0.35	-0.26	-0.04	0.38	0.68	0.56	-0.12	0.44	0.12	0.25	0.51	0.58	0.07	0.03	-0.03	0.33	0.05	0.25	0.53	-0.15	0.09	0.6	0.0
Total Current Liabilities	0.69	0.66		0.81	-0.78	-0.66	0.76	0.76	0.51	-0.47	0.63	-0.5	0.27	0.32	0.4	-0.27	0.59	-0.67	0.84	-0.22	0.82	0.9	0.35	-0.51	0.71	0.25
Accounts Payable	0.66	0.35	0.81		-0.77	-0.53	0.91	0.71	0.47	-0.51	0.49	-0.44	0.45	-0.04	0.29	-0.25	0.46	-0.56	0.74	-0.03	0.73	0.8	0.66	-0.36	0.72	-0.06
Cash	-0.49	-0.26	-0.78	-0.77		0.77	-0.79	-0.47	-0.18	0.44	-0.69	0.63	-0.34	0.12	-0.16	0.31	-0.77	0.78	-0.9	0.14	-0.92	-0.79	-0.58	0.56	-0.56	-0.09
Long Term Debt	-0.08	-0.04	-0.66	-0.53	0.77		-0.49	-0.32	-0.11	0.24	-0.36	0.95	0.18	-0.07	0.14	0.31	-0.84	1.0	-0.81	0.54	-0.85	-0.58	-0.5	0.96	-0.17	-0.56
Net Receivables	0.62	0.38	0.76	0.91	-0.79	-0.49		0.64	0.44	-0.55	0.4	-0.41	0.59	-0.14	0.18	-0.15	0.36	-0.52	0.71	-0.03	0.7	0.74	0.61	-0.31	0.73	-0.22
Good Will	0.84	0.68	0.76	0.71	-0.47	-0.32	0.64		0.83	-0.17	0.43	-0.25	0.46	0.34	0.53	-0.11	0.27	-0.32	0.66	0.2	0.56	0.8	0.15	-0.2	0.84	-0.13
Common Stock Shares Outstanding	0.64	0.56	0.51	0.47	-0.18	-0.11	0.44	0.83		-0.02	0.25	-0.18	0.39	0.44	0.59	0.02	0.19	-0.13	0.36	0.3	0.28	0.46	0.05	-0.07	0.57	-0.18
Inventory	-0.38	-0.12	-0.47	-0.51	0.44	0.24	-0.55	-0.17	-0.02		-0.37	0.13	-0.44	-0.01	-0.14	0.09	-0.33	0.25	-0.39	0.14	-0.44	-0.48	-0.35	0.12	-0.43	0.02
Other Current Assets	0.68	0.44	0.63	0.49	-0.69	-0.36	0.4	0.43	0.25	-0.37		-0.17	0.3	0.27	0.73	-0.17	0.67	-0.35	0.69	0.3	0.7	0.7	0.32	-0.13	0.55	0.12
Total Liab	0.07	0.12	-0.5	-0.44	0.63	0.95	-0.41	-0.25	-0.18	0.13	-0.17		0.23	-0.02	0.23	0.26	-0.78	0.96	-0.67	0.52	-0.71	-0.4	-0.49	0.96	-0.02	-0.52
Long Term Investments	0.71	0.25	0.27	0.45	-0.34	0.18	0.59	0.46	0.39	-0.44	0.3	0.23		-0.18	0.31	0.04	-0.02	0.16	0.32	0.52	0.28	0.49	-0.01	0.38	0.78	-0.8
Short Long Term Debt	0.29	0.51	0.32	-0.04	0.12	-0.07	-0.14	0.34	0.44	-0.01	0.27	-0.02	-0.18		0.51	0.46	0.22	-0.04	0.15	-0.01	0.11	0.25	-0.26	-0.11	0.14	0.41
Total Current Assets	0.75	0.58	0.4	0.29	-0.16	0.14	0.18	0.53	0.59	-0.14	0.73	0.23	0.31	0.51		0.06	0.19	0.14	0.27	0.62	0.23	0.43	0.07	0.28	0.51	-0.07
Short Term Debt	-0.05	0.07	-0.27	-0.25	0.31	0.31	-0.15	-0.11	0.02	0.09	-0.17	0.26	0.04	0.46	0.06		-0.22	0.31	-0.26	0.21	-0.27	-0.22	-0.19	0.27	-0.09	-0.16
Common Stock	0.22	0.03	0.59	0.46	-0.77	-0.84	0.36	0.27	0.19	-0.33	0.67	-0.78	-0.02	0.22	0.19	-0.22		-0.83	0.79	-0.22	0.85	0.59	0.43	-0.74	0.2	0.47
Short Long Term Debt Total	-0.08	-0.03	-0.67	-0.56	0.78	1.0	-0.52	-0.32	-0.13	0.25	-0.35	0.96	0.16	-0.04	0.14	0.31	-0.83		-0.8	0.54	-0.85	-0.58	-0.53	0.95	-0.17	-0.54
Total Stockholder Equity	0.62	0.33	0.84	0.74	-0.9	-0.81	0.71	0.66	0.36	-0.39	0.69	-0.67	0.32	0.15	0.27	-0.26	0.79	-0.8		-0.08	0.99	0.92	0.44	-0.63	0.68	0.17
Other Liab	0.5	0.05	-0.22	-0.03	0.14	0.54	-0.03	0.2	0.3	0.14	0.3	0.52	0.52	-0.01	0.62	0.21	-0.22	0.54	-0.08		-0.13	0.05	-0.05	0.65	0.37	-0.63
Net Tangible Assets	0.54	0.25	0.82	0.73	-0.92	-0.85	0.7	0.56	0.28	-0.44	0.7	-0.71	0.28	0.11	0.23	-0.27	0.85	-0.85	0.99	-0.13		0.88	0.5	-0.68	0.6	0.24
Property Plant And Equipment Net	0.83	0.53	0.9	0.8	-0.79	-0.58	0.74	0.8	0.46	-0.48	0.7	-0.4	0.49	0.25	0.43	-0.22	0.59	-0.58	0.92	0.05	0.88		0.29	-0.38	0.87	0.03
Current Deferred Revenue	0.11	-0.15	0.35	0.66	-0.58	-0.5	0.61	0.15	0.05	-0.35	0.32	-0.49	-0.01	-0.26	0.07	-0.19	0.43	-0.53	0.44	-0.05	0.5	0.29		-0.42	0.12	0.18
Net Debt	0.13	0.09	-0.51	-0.36	0.56	0.96	-0.31	-0.2	-0.07	0.12	-0.13	0.96	0.38	-0.11	0.28	0.27	-0.74	0.95	-0.63	0.65	-0.68	-0.38	-0.42		0.04	-0.68
Non Current Assets Total	0.95	0.6	0.71	0.72	-0.56	-0.17	0.73	0.84	0.57	-0.43	0.55	-0.02	0.78	0.14	0.51	-0.09	0.2	-0.17	0.68	0.37	0.6	0.87	0.12	0.04		-0.41
Non Currrent Assets Other	-0.34	0.0	0.25	-0.06	-0.09	-0.56	-0.22	-0.13	-0.18	0.02	0.12	-0.52	-0.8	0.41	-0.07	-0.16	0.47	-0.54	0.17	-0.63	0.24	0.03	0.18	-0.68	-0.41

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Adient PLC Account Relationship Matchups

Adient PLC fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	9.2B	9.4B	9.4B	9.0B	8.1B	8.5B
Other Current Liab	1.0B	1.1B	1.1B	734M	660.6M	957.5M
Total Current Liabilities	3.5B	3.7B	3.7B	3.7B	3.3B	3.2B
Accounts Payable	2.5B	2.5B	2.6B	2.5B	2.3B	2.1B
Cash	947M	1.1B	945M	958M	1.1B	823.5M
Long Term Debt	2.6B	2.4B	2.4B	2.4B	2.7B	2.7B
Net Receivables	1.9B	1.9B	1.9B	1.9B	1.7B	1.5B
Common Stock Shares Outstanding	94.8M	95.4M	90.1M	83M	74.7M	74.3M
Inventory	953M	841M	758M	695M	799.3M	855.5M
Other Current Assets	411M	491M	487M	607M	546.3M	780.6M
Total Liab	6.7B	6.8B	6.8B	6.8B	7.8B	7.9B
Long Term Investments	286M	303M	338M	276M	248.4M	236.0M
Short Long Term Debt	14M	134M	9M	11M	9.9M	9.4M
Total Current Assets	4.2B	4.3B	4.1B	4.1B	3.7B	3.5B
Short Term Debt	184M	14M	134M	9M	10.4M	10.9M
Short Long Term Debt Total	3.7B	2.6B	2.5B	2.4B	2.8B	3.0B
Total Stockholder Equity	2.1B	2.2B	2.1B	1.8B	1.6B	2.4B
Other Liab	523M	798M	673M	519M	467.1M	509.7M
Net Tangible Assets	(1.2B)	(391M)	(451M)	(274M)	(246.6M)	(234.3M)
Property Plant And Equipment Net	1.4B	1.4B	1.4B	1.4B	1.3B	1.4B
Net Debt	1.6B	1.4B	1.5B	1.4B	1.7B	2.1B
Non Current Assets Total	5.0B	5.1B	5.3B	4.8B	4.3B	4.9B
Non Currrent Assets Other	808M	921M	982M	1.0B	1.2B	831.7M
Other Assets	6.5B	1.2B	680M	982M	1.1B	1.6B
Cash And Short Term Investments	1.5B	947M	1.1B	945M	1.1B	872.9M
Liabilities And Stockholders Equity	10.8B	9.2B	9.4B	9.4B	8.4B	8.6B
Non Current Liabilities Total	3.2B	3.1B	3.1B	3.1B	3.6B	3.7B
Other Stockholder Equity	4.0B	4.0B	4.0B	3.7B	4.3B	3.2B
Property Plant And Equipment Gross	4.2B	4.3B	4.5B	4.7B	5.4B	3.5B
Accumulated Other Comprehensive Income	(627M)	(845M)	(842M)	(693M)	(623.7M)	(654.9M)
Intangible Assets	467M	408M	371M	319M	366.9M	401.3M
Property Plant Equipment	1.6B	1.6B	1.4B	1.6B	1.5B	1.5B
Retained Earnings	(1.1B)	(903M)	(885M)	(1.2B)	(1.0B)	(996.9M)
Non Current Liabilities Other	673M	682M	638M	611M	702.7M	703.5M

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