Adient plc Proceeds from Long-Term Debt Issued
Adient plc (ADNT) reported Proceeds from Long-Term Debt Issued of $214.00 million for the 12-month period ending 2021-09-30, per its 10-K filed 2021-11-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2021-11-23
- Adient plc proceeds from issuance of long-term debt for the quarter ending 2019-09-30 was $0.00.
- Adient plc proceeds from issuance of long-term debt for the quarter ending 2018-09-30 was $0.00.
- Adient plc proceeds from issuance of long-term debt for the quarter ending 2017-09-30 was $0.00, a 100.00% decline year-over-year.
- Adient plc proceeds from issuance of long-term debt for the quarter ending 2016-09-30 was $1.50B.
- Adient plc proceeds from issuance of long-term debt for fiscal 2021 was $214.00M, a 64.33% decline from fiscal 2020.
- Adient plc proceeds from issuance of long-term debt for fiscal 2020 was $600.00M, a 62.50% decline from fiscal 2019.
- Adient plc proceeds from issuance of long-term debt for fiscal 2019 was $1.60B.
- Adient plc proceeds from issuance of long-term debt for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|
| 2021-09-30 | $214.00M 10-K · filed 2021-11-23 | ||
| 2020-09-30 | $600.00M 10-K · filed 2021-11-23 | ||
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $1.60B 10-K · filed 2021-11-23 | |
| 2019-06-30 | $1.60B 10-Q · filed 2019-08-07 | ||
| 2018-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-30 | $0.00 10-K · filed 2020-11-30 | |
| 2018-06-30 | $0.00 10-Q · filed 2019-08-07 | ||
| 2017-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $183.00M 10-K · filed 2019-11-22 | |
| 2017-06-30 | $183.00M 10-Q · filed 2018-07-30 | ||
| 2016-09-30 | $1.50B derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | $1.50B 10-K · filed 2018-11-29 | |
| 2016-06-30 | $0.00 10-Q · filed 2017-07-31 | ||
| 2015-09-30 | $0.00 10-K · filed 2017-11-22 |
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