Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Adient (ADNT) had Debt to Capital Ratio of 0.54 for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$14.54B |
|
$-281.00M |
|
$13.57B |
|
$961.00M |
|
$14.10B |
|
$439.00M |
|
$-527.00M |
|
$-88.00M |
|
$304.00M |
|
$-191.00M |
|
$-191.00M |
|
$-191.00M |
|
$-257.82M |
|
$439.00M |
|
$764.00M |
|
83.00M |
|
83.00M |
|
$-3.39 |
|
$-3.39 |
|
| Balance Sheet Financials | |
$4.13B |
|
$1.41B |
|
$4.82B |
|
$8.95B |
|
$3.69B |
|
$2.39B |
|
$3.20B |
|
$6.89B |
|
$2.06B |
|
$-63.00M |
|
$2.06B |
|
79.15M |
|
| Cash Flow Statement Financials | |
$449.00M |
|
$-186.00M |
|
$-267.00M |
|
$945.00M |
|
$958.00M |
|
$13.00M |
|
$32.00M |
|
$-90.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.12 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.54 |
1.16 |
|
6.61% |
|
3.02% |
|
3.02% |
|
5.26% |
|
-0.61% |
|
-1.93% |
|
$238.00M |
|
-- |
|
-- |
|
-- |
|
1.62 |
|
19.53 |
|
7.76 |
|
47.03 |
|
-9.26% |
|
303.17% |
|
-2.13% |
|
-4.29% |
|
$26.06 |
|
$2.87 |
|
$5.41 |
|