Adient plc Operating Lease, Payments
Adient plc (ADNT) reported Operating Lease, Payments of $84.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-05
- Adient plc operating lease, payments for the quarter ending 2026-06-30 was $28.00M, a 0.00% change year-over-year.
- Adient plc operating lease, payments for the quarter ending 2026-03-31 was $28.00M, a 7.69% increase year-over-year.
- Adient plc operating lease, payments for the quarter ending 2025-12-31 was $28.00M, a 3.70% increase year-over-year.
- Adient plc operating lease, payments for the quarter ending 2025-09-30 was $29.00M, a 11.54% increase year-over-year.
- Adient plc operating lease, payments for fiscal 2025 was $110.00M, a 1.85% increase from fiscal 2024.
- Adient plc operating lease, payments for fiscal 2024 was $108.00M, a 0.00% change from fiscal 2023.
- Adient plc operating lease, payments for fiscal 2023 was $108.00M, a 6.90% decline from fiscal 2022.
- Adient plc operating lease, payments for fiscal 2022 was $116.00M, a 7.94% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $56.00M derived: sum of 2 quarters · filed 2026-08-05 | $84.00M 10-Q · filed 2026-08-05 | $113.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $56.00M 10-Q · filed 2026-05-06 | $85.00M derived: sum of 3 quarters · filed 2026-05-06 | $113.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $28.00M 10-Q · filed 2026-02-04 | $57.00M derived: sum of 2 quarters · filed 2026-02-04 | $85.00M derived: sum of 3 quarters · filed 2026-08-05 | $111.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $57.00M derived: sum of 2 quarters · filed 2026-08-05 | $83.00M derived: sum of 3 quarters · filed 2026-08-05 | $110.00M 10-K · filed 2025-11-18 |
| 2025-06-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $54.00M derived: sum of 2 quarters · filed 2026-08-05 | $81.00M 10-Q · filed 2026-08-05 | $107.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $53.00M 10-Q · filed 2026-05-06 | $79.00M derived: sum of 3 quarters · filed 2026-05-06 | $106.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $27.00M 10-Q · filed 2026-02-04 | $53.00M derived: sum of 2 quarters · filed 2026-02-04 | $80.00M derived: sum of 3 quarters · filed 2026-02-04 | $108.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $53.00M derived: sum of 2 quarters · filed 2025-11-18 | $81.00M derived: sum of 3 quarters · filed 2025-11-18 | $108.00M 10-K · filed 2025-11-18 |
| 2024-06-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $55.00M derived: sum of 2 quarters · filed 2025-08-06 | $82.00M 10-Q · filed 2025-08-06 | $109.00M derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-03-31 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $55.00M 10-Q · filed 2025-05-07 | $82.00M derived: sum of 3 quarters · filed 2025-11-18 | $108.00M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-12-31 | $27.00M 10-Q · filed 2025-01-28 | $54.00M derived: sum of 2 quarters · filed 2025-11-18 | $80.00M derived: sum of 3 quarters · filed 2025-11-18 | $109.00M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-09-30 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $53.00M derived: sum of 2 quarters · filed 2025-11-18 | $82.00M derived: sum of 3 quarters · filed 2025-11-18 | $108.00M 10-K · filed 2025-11-18 |
| 2023-06-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $55.00M derived: sum of 2 quarters · filed 2024-08-06 | $81.00M 10-Q · filed 2024-08-06 | $108.00M derived: sum of 4 quarters · filed 2024-11-18 |
| 2023-03-31 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $55.00M 10-Q · filed 2024-05-03 | $82.00M derived: sum of 3 quarters · filed 2024-11-18 | $113.00M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-12-31 | $26.00M 10-Q · filed 2024-02-07 | $53.00M derived: sum of 2 quarters · filed 2024-11-18 | $84.00M derived: sum of 3 quarters · filed 2024-11-18 | $113.00M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-09-30 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-18 | $58.00M derived: sum of 2 quarters · filed 2024-11-18 | $87.00M derived: sum of 3 quarters · filed 2024-11-18 | $116.00M 10-K · filed 2024-11-18 |
| 2022-06-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $60.00M derived: sum of 2 quarters · filed 2023-08-02 | $89.00M 10-Q · filed 2023-08-02 | $119.00M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-03-31 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $58.00M 10-Q · filed 2023-05-03 | $88.00M derived: sum of 3 quarters · filed 2023-11-17 | $119.00M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-12-31 | $29.00M 10-Q · filed 2023-02-07 | $59.00M derived: sum of 2 quarters · filed 2023-11-17 | $90.00M derived: sum of 3 quarters · filed 2023-11-17 | $126.00M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-09-30 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $61.00M derived: sum of 2 quarters · filed 2023-11-17 | $97.00M derived: sum of 3 quarters · filed 2023-11-17 | $126.00M 10-K · filed 2023-11-17 |
| 2021-06-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $67.00M derived: sum of 2 quarters · filed 2022-08-05 | $96.00M 10-Q · filed 2022-08-05 | $126.00M derived: sum of 4 quarters · filed 2022-11-22 |
| 2021-03-31 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $65.00M 10-Q · filed 2022-05-06 | $95.00M derived: sum of 3 quarters · filed 2022-11-22 | $125.00M derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-12-31 | $29.00M 10-Q · filed 2022-02-04 | $59.00M derived: sum of 2 quarters · filed 2022-11-22 | $89.00M derived: sum of 3 quarters · filed 2022-11-22 | $122.00M derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-09-30 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $60.00M derived: sum of 2 quarters · filed 2022-11-22 | $93.00M derived: sum of 3 quarters · filed 2022-11-22 | $125.00M 10-K · filed 2022-11-22 |
| 2020-06-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $63.00M derived: sum of 2 quarters · filed 2021-08-05 | $95.00M 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $65.00M 10-Q · filed 2021-05-06 | ||
| 2019-12-31 | $32.00M 10-Q · filed 2021-02-05 |
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