Adient plc Long-Term Debt, Maturity, Year Three
Adient plc (ADNT) had Long-Term Debt, Maturity, Year Three of $506.00 million 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 › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2025-11-18
- 2025-09-30: Long-Term Debt, Maturity, Year Three $506.00M.
- 2024-09-30: Long-Term Debt, Maturity, Year Three $7.00M.
- 2023-09-30: Long-Term Debt, Maturity, Year Three $797.00M.
- 2022-09-30: Long-Term Debt, Maturity, Year Three $10.00M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-09-30 | $506.00M 10-K · filed 2025-11-18 |
| 2024-09-30 | $7.00M 10-K · filed 2024-11-18 |
| 2023-09-30 | $797.00M 10-K · filed 2023-11-17 |
| 2022-09-30 | $10.00M 10-K · filed 2022-11-22 |
| 2021-09-30 | $1.17B 10-K · filed 2021-11-23 |
| 2020-09-30 | $8.00M 10-K · filed 2020-11-30 |
| 2019-09-30 | $188.00M 10-K · filed 2019-11-22 |
| 2018-09-30 | $1.14B 10-K · filed 2018-11-29 |
| 2017-09-30 | $56.00M 10-K · filed 2017-11-22 |
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