Adient plc (ADNT) Debt Components
- 2026-06-30: Short-term DebtUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD $9.00M; Long-term Debt and Lease ObligationUSD $2.38B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $2.39B.
- 2026-03-31: Short-term DebtUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD $9.00M; Long-term Debt and Lease ObligationUSD $2.38B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $2.39B.
- 2025-12-31: Short-term DebtUSD $2.00M; Long-term Debt and Lease Obligation, CurrentUSD $9.00M; Long-term Debt and Lease ObligationUSD $2.38B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $2.39B.
- 2025-09-30: Short-term DebtUSD $2.00M; Long-term Debt and Lease Obligation, CurrentUSD $9.00M; Long-term Debt and Lease ObligationUSD $2.39B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $2.40B.
Adient plc Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, over Time pure | Long-term Debt USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time Rate | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Annual Principal Payment USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $9.00M | $2.38B | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $9.00M | $2.38B | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $2.00M | $9.00M | $2.38B | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $2.00M | $9.00M | $2.39B | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.70% | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | $6.00M | $6.00M | $506.00M | $6.00M | $6.00M | $1.89B | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $9.00M | $2.38B | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $2.00M | $8.00M | $2.39B | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $8.00M | $2.39B | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5.40% | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.00M | $8.00M | $2.40B | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | $8.00M | $803.00M | $7.00M | $506.00M | $6.00M | $1.10B | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $3.00M | $139.00M | $2.40B | $2.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $134.00M | $2.40B | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $7.00M | $137.00M | $2.40B | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 10.10% | (m) | (m) | (m) | (m) |
| 2023-09-30 | $2.00M | $132.00M | $2.40B | $2.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | $132.00M | $0.00 | $797.00M | $0.00 | $1.14B | $500.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.00M | $1.00M | $2.53B | $2.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.00M | $1.00M | $2.53B | $2.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.25% | (m) |
| 2022-12-31 | $2.00M | $11.00M | $2.63B | $2.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 6.00% | (m) | (m) | (m) | (m) |
| 2022-09-30 | $3.00M | $11.00M | $2.56B | $2.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | $11.00M | $819.00M | $10.00M | $805.00M | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $9.00M | $11.00M | $2.71B | $2.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $9.00M | $161.00M | $2.77B | $2.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $11.00M | $163.00M | $3.48B | $3.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 380.00% | (m) | (m) | (m) | (m) |
| 2021-09-30 | $17.00M | $167.00M | $3.51B | $3.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | $167.00M | $10.00M | $1.17B | $610.00M | $805.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $45.00M | $170.00M | $3.54B | $3.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) |
| 2021-03-31 | $14.00M | $8.00M | $3.65B | $3.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $11.00M | $8.00M | $4.34B | $4.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 160.00% | (m) | (m) | (m) | (m) |
| 2020-09-30 | $202.00M | $8.00M | $4.10B | $4.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | $8.00M | $8.00M | $8.00M | $1.94B | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $372.00M | $8.00M | $4.15B | $4.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $838.00M | $8.00M | $3.72B | $3.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $6.00M | $8.00M | $3.74B | $3.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 290.00% | (m) | (m) | (m) | (m) |
| 2019-09-30 | $22.00M | $8.00M | $3.71B | $3.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | $8.00M | $8.00M | $188.00M | $8.00M | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $7.00M | $8.00M | $3.76B | $3.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $9.00M | $1.00M | $3.37B | $3.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $8.00M | $2.00M | $3.40B | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $6.00M | $2.00M | $3.42B | $3.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | $0.00 | $56.00M | $1.14B | $192.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $15.00M | $2.00M | $3.42B | $3.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $173.00M | $2.00M | $3.50B | $3.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $38.00M | $2.00M | $3.46B | $3.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $36.00M | $2.00M | $3.44B | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | $2.00M | $2.00M | $56.00M | $1.14B | $195.00M | (m) | (m) | (m) | 0.00 | (m) | $129.00M |
| 2017-06-30 | $6.00M | $0.00 | $3.39B | $3.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $19.00M | $0.00 | $3.33B | $3.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $48.00M | $56.00M | $3.36B | $3.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $41.00M | $38.00M | $3.44B | $3.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00 | (m) | $5.00M |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00 | (m) | $10.00M |
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