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Adient plc (ADNT) Long-Term Debt, Maturity, after Year Five

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Adient plc Long-Term Debt, Maturity, after Year Five

Adient plc (ADNT) had Long-Term Debt, Maturity, after Year Five of $1.89 billion as of 2025-09-30, per its 10-K filed 2025-11-18.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2025-11-18

  • 2025-09-30: Long-Term Debt, Maturity, after Year Five $1.89B.
  • 2024-09-30: Long-Term Debt, Maturity, after Year Five $1.10B.
  • 2023-09-30: Long-Term Debt, Maturity, after Year Five $500.00M.
Period endLong-Term Debt, Maturity, after Year Five
2025-09-30$1.89B
10-K · filed 2025-11-18
2024-09-30$1.10B
10-K · filed 2024-11-18
2023-09-30$500.00M
10-K · filed 2023-11-17

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