Adient plc Repayments of Long-Term Debt
Adient plc (ADNT) reported Repayments of Long-Term Debt of $2.00 million for the 3-month period ending 2025-12-31, per its 10-Q filed 2026-02-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-04
- Adient plc repayments of long-term debt for the quarter ending 2025-12-31 was $2.00M, a 0.00% change year-over-year.
- Adient plc repayments of long-term debt for the quarter ending 2025-09-30 was $2.00M, a 98.51% decline year-over-year.
- Adient plc repayments of long-term debt for the quarter ending 2025-06-30 was $2.00M, a 0.00% change year-over-year.
- Adient plc repayments of long-term debt for the quarter ending 2025-03-31 was $797.00M, a 79600.00% increase year-over-year.
- Adient plc repayments of long-term debt for fiscal 2025 was $803.00M, a 486.13% increase from fiscal 2024.
- Adient plc repayments of long-term debt for fiscal 2024 was $137.00M, a 87.59% decline from fiscal 2023.
- Adient plc repayments of long-term debt for fiscal 2023 was $1.10B, a 11.85% increase from fiscal 2022.
- Adient plc repayments of long-term debt for fiscal 2022 was $987.00M, a 10.28% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $2.00M 10-Q · filed 2026-02-04 | $4.00M derived: sum of 2 quarters · filed 2026-02-04 | $6.00M derived: sum of 3 quarters · filed 2026-02-04 | $803.00M derived: sum of 4 quarters · filed 2026-02-04 | |
| 2025-09-30 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $4.00M derived: sum of 2 quarters · filed 2025-11-18 | $801.00M derived: sum of 3 quarters · filed 2025-11-18 | $803.00M 10-K · filed 2025-11-18 | |
| 2025-06-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $799.00M derived: sum of 2 quarters · filed 2025-08-06 | $801.00M 10-Q · filed 2025-08-06 | $935.00M derived: sum of 4 quarters · filed 2026-02-04 | |
| 2025-03-31 | $797.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $799.00M 10-Q · filed 2025-05-07 | $933.00M derived: sum of 3 quarters · filed 2026-02-04 | $935.00M derived: sum of 4 quarters · filed 2026-02-04 | |
| 2024-12-31 | $2.00M 10-Q · filed 2026-02-04 | $136.00M derived: sum of 2 quarters · filed 2026-02-04 | $138.00M derived: sum of 3 quarters · filed 2026-02-04 | $139.00M derived: sum of 4 quarters · filed 2026-02-04 | |
| 2024-09-30 | $134.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $136.00M derived: sum of 2 quarters · filed 2025-11-18 | $137.00M derived: sum of 3 quarters · filed 2025-11-18 | $137.00M 10-K · filed 2025-11-18 | |
| 2024-06-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $3.00M derived: sum of 2 quarters · filed 2025-08-06 | $3.00M 10-Q · filed 2025-08-06 | $3.00M derived: sum of 4 quarters · filed 2025-11-18 | |
| 2024-03-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $1.00M 10-Q · filed 2025-05-07 | $1.00M derived: sum of 3 quarters · filed 2025-11-18 | $1.00M derived: sum of 4 quarters · filed 2025-11-18 | |
| 2023-12-31 | $0.00 10-Q · filed 2025-01-28 | $0.00 derived: sum of 2 quarters · filed 2025-11-18 | $0.00 derived: sum of 3 quarters · filed 2025-11-18 | $1.10B derived: sum of 4 quarters · filed 2025-11-18 | |
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $0.00 derived: sum of 2 quarters · filed 2025-11-18 | $1.10B derived: sum of 3 quarters · filed 2025-11-18 | $1.10B 10-K · filed 2025-11-18 | |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $1.10B derived: sum of 2 quarters · filed 2024-08-06 | $1.10B 10-Q · filed 2024-08-06 | $1.20B derived: sum of 4 quarters · filed 2024-11-18 | |
| 2023-03-31 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $1.10B 10-Q · filed 2024-05-03 | $1.20B derived: sum of 3 quarters · filed 2024-11-18 | $1.35B derived: sum of 4 quarters · filed 2024-11-18 | |
| 2022-12-31 | $2.00M 10-Q · filed 2024-02-07 | $101.00M derived: sum of 2 quarters · filed 2024-11-18 | $245.00M derived: sum of 3 quarters · filed 2024-11-18 | $987.00M derived: sum of 4 quarters · filed 2024-11-18 | |
| 2022-09-30 | $99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-18 | $243.00M derived: sum of 2 quarters · filed 2024-11-18 | $985.00M derived: sum of 3 quarters · filed 2024-11-18 | $987.00M 10-K · filed 2024-11-18 | |
| 2022-06-30 | $144.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $886.00M derived: sum of 2 quarters · filed 2023-08-02 | $888.00M 10-Q · filed 2023-08-02 | $893.00M derived: sum of 4 quarters · filed 2023-11-17 | |
| 2022-03-31 | $742.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $744.00M 10-Q · filed 2023-05-03 | $749.00M derived: sum of 3 quarters · filed 2023-11-17 | $934.00M derived: sum of 4 quarters · filed 2023-11-17 | |
| 2021-12-31 | $2.00M 10-Q · filed 2023-02-07 | $7.00M derived: sum of 2 quarters · filed 2023-11-17 | $192.00M derived: sum of 3 quarters · filed 2023-11-17 | $879.00M derived: sum of 4 quarters · filed 2023-11-17 | |
| 2021-09-30 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $190.00M derived: sum of 2 quarters · filed 2023-11-17 | $877.00M derived: sum of 3 quarters · filed 2023-11-17 | $895.00M 10-K · filed 2023-11-17 | |
| 2021-06-30 | $185.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $872.00M derived: sum of 2 quarters · filed 2022-08-05 | $890.00M 10-Q · filed 2022-08-05 | $992.00M derived: sum of 4 quarters · filed 2022-11-22 | |
| 2021-03-31 | $687.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $705.00M 10-Q · filed 2022-05-06 | $807.00M derived: sum of 3 quarters · filed 2022-11-22 | $809.00M derived: sum of 4 quarters · filed 2022-11-22 | |
| 2020-12-31 | $18.00M 10-Q · filed 2022-02-04 | $120.00M derived: sum of 2 quarters · filed 2022-11-22 | $122.00M derived: sum of 3 quarters · filed 2022-11-22 | $124.00M derived: sum of 4 quarters · filed 2022-11-22 | |
| 2020-09-30 | $102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $104.00M derived: sum of 2 quarters · filed 2022-11-22 | $106.00M derived: sum of 3 quarters · filed 2022-11-22 | $108.00M 10-K · filed 2022-11-22 | |
| 2020-06-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $4.00M derived: sum of 2 quarters · filed 2021-08-05 | $6.00M 10-Q · filed 2021-08-05 | $8.00M derived: sum of 4 quarters · filed 2021-11-23 | |
| 2020-03-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $4.00M 10-Q · filed 2021-05-06 | $6.00M derived: sum of 3 quarters · filed 2021-11-23 | $1.21B derived: sum of 4 quarters · filed 2021-11-23 | |
| 2019-12-31 | $2.00M 10-Q · filed 2021-02-05 | $4.00M derived: sum of 2 quarters · filed 2021-11-23 | $1.21B derived: sum of 3 quarters · filed 2021-11-23 | $1.21B derived: sum of 4 quarters · filed 2021-11-23 | |
| 2019-09-30 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $1.20B derived: sum of 2 quarters · filed 2021-11-23 | $1.20B derived: sum of 3 quarters · filed 2021-11-23 | $1.20B 10-K · filed 2021-11-23 | |
| 2019-06-30 | $1.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $1.20B derived: sum of 2 quarters · filed 2020-08-06 | $1.20B 10-Q · filed 2020-08-06 | $1.20B derived: sum of 4 quarters · filed 2020-11-30 | |
| 2019-03-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $1.00M 10-Q · filed 2020-05-05 | $1.00M derived: sum of 3 quarters · filed 2020-11-30 | $3.00M derived: sum of 4 quarters · filed 2020-11-30 | |
| 2018-12-31 | $0.00 10-Q · filed 2020-02-07 | $0.00 derived: sum of 2 quarters · filed 2020-11-30 | $2.00M derived: sum of 3 quarters · filed 2020-11-30 | ||
| 2018-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-30 | $2.00M derived: sum of 2 quarters · filed 2020-11-30 | $2.00M 10-K · filed 2020-11-30 | ||
| 2018-06-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $2.00M 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-09 | $1.00M 10-Q · filed 2018-05-07 | |||
| 2017-09-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $202.00M derived: sum of 2 quarters · filed 2019-11-22 | $302.00M derived: sum of 3 quarters · filed 2019-11-22 | $302.00M 10-K · filed 2019-11-22 | |
| 2017-06-30 | $201.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-30 | $301.00M derived: sum of 2 quarters · filed 2018-07-30 | $301.00M 10-Q · filed 2018-07-30 | $333.00M derived: sum of 4 quarters · filed 2018-11-29 | |
| 2017-03-31 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | $100.00M 10-Q · filed 2018-05-07 | $132.00M derived: sum of 3 quarters · filed 2018-11-29 | $135.00M derived: sum of 4 quarters · filed 2018-11-29 | |
| 2016-12-31 | $0.00 10-Q · filed 2017-02-08 | $32.00M derived: sum of 2 quarters · filed 2018-11-29 | $35.00M derived: sum of 3 quarters · filed 2018-11-29 | $36.00M derived: sum of 4 quarters · filed 2018-11-29 | |
| 2016-09-30 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | $35.00M derived: sum of 2 quarters · filed 2018-11-29 | $36.00M derived: sum of 3 quarters · filed 2018-11-29 | $39.00M 10-K · filed 2018-11-29 | |
| 2016-06-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-31 | $4.00M derived: sum of 2 quarters · filed 2017-07-31 | $7.00M 10-Q · filed 2017-07-31 | ||
| 2016-03-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-01 | $4.00M 10-Q · filed 2017-05-01 | |||
| 2015-12-31 | $3.00M 10-Q · filed 2017-02-08 | ||||
| 2015-09-30 | $10.00M 10-K · filed 2017-11-22 |
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