Adient plc Derivative Liability, Collateral, Right to Reclaim Cash, Offset
Adient plc (ADNT) had Derivative Liability, Collateral, Right to Reclaim Cash, Offset of $12.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Offsetting › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Liability, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset · last filed 2026-08-05
- 2026-06-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $12.00M.
- 2026-03-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $18.00M.
- 2025-12-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $9.00M.
- 2025-09-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $10.00M.
| Period end | Derivative Liability, Collateral, Right to Reclaim Cash, Offset | Derivative Liability, Collateral, Right to Reclaim Cash, Offset as first filed |
|---|---|---|
| 2026-06-30 | $12.00M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $18.00M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $9.00M 10-Q · filed 2026-02-04 | |
| 2025-09-30 | $10.00M 10-Q · filed 2026-08-05 | |
| 2025-06-30 | $6.00M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $9.00M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $5.00M 10-Q · filed 2025-01-28 | |
| 2024-09-30 | $9.00M 10-K · filed 2025-11-18 | |
| 2024-06-30 | $10.00M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $5.00M 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $5.00M 10-Q · filed 2024-02-07 | |
| 2023-09-30 | $12.00M 10-K · filed 2024-11-18 | |
| 2023-06-30 | $3.00M 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $4.00M 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $5.00M 10-Q · filed 2023-02-07 | |
| 2022-09-30 | $19.00M 10-K · filed 2023-11-17 | |
| 2022-06-30 | $10.00M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $10.00M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $8.00M 10-Q · filed 2022-02-04 | |
| 2021-09-30 | $9.00M 10-K · filed 2022-11-22 | |
| 2021-06-30 | $6.00M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $10.00M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $11.00M 10-Q · filed 2021-02-05 | |
| 2020-09-30 | $5.00M 10-K · filed 2021-11-23 | |
| 2020-06-30 | $3.00M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $7.00M 10-Q · filed 2020-05-05 | |
| 2019-12-31 | $4.00M 10-Q · filed 2020-02-07 | |
| 2019-09-30 | $9.00M 10-K · filed 2020-11-30 | |
| 2019-06-30 | $4.00M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $5.00M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $9.00M 10-Q · filed 2020-02-07 | $4.00M 10-Q · filed 2019-02-11 |
| 2018-09-30 | $5.00M 10-K · filed 2019-11-22 | |
| 2018-06-30 | $3.00M 10-Q · filed 2018-07-30 | |
| 2018-03-31 | $6.00M 10-Q · filed 2018-05-07 | |
| 2017-12-31 | $2.00M 10-Q · filed 2018-01-30 | |
| 2017-09-30 | $2.00M 10-K · filed 2018-11-29 | |
| 2017-06-30 | $3.00M 10-Q · filed 2017-07-31 | |
| 2017-03-31 | $4.00M 10-Q · filed 2017-05-01 | |
| 2016-12-31 | $5.00M 10-Q · filed 2017-02-08 | |
| 2016-09-30 | $1.00M 10-K · filed 2017-11-22 |
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