Adient plc Payments of Financing Costs
Adient plc (ADNT) reported Payments of Financing Costs of $7.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-05
- Adient plc payments of financing costs for the quarter ending 2026-06-30 was $0.00.
- Adient plc payments of financing costs for the quarter ending 2026-03-31 was $1.00M, a 91.67% decline year-over-year.
- Adient plc payments of financing costs for the quarter ending 2025-12-31 was $6.00M, a 500.00% increase year-over-year.
- Adient plc payments of financing costs for the quarter ending 2025-09-30 was $0.00.
- Adient plc payments of financing costs for fiscal 2025 was $13.00M, a 160.00% increase from fiscal 2024.
- Adient plc payments of financing costs for fiscal 2024 was $5.00M, a 78.26% decline from fiscal 2023.
- Adient plc payments of financing costs for fiscal 2023 was $23.00M, a 2200.00% increase from fiscal 2022.
- Adient plc payments of financing costs for fiscal 2022 was $1.00M, a 87.50% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $1.00M derived: sum of 2 quarters · filed 2026-08-05 | $7.00M 10-Q · filed 2026-08-05 | $7.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $7.00M 10-Q · filed 2026-05-06 | $7.00M derived: sum of 3 quarters · filed 2026-05-06 | $7.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $6.00M 10-Q · filed 2026-02-04 | $6.00M derived: sum of 2 quarters · filed 2026-02-04 | $6.00M derived: sum of 3 quarters · filed 2026-08-05 | $18.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $0.00 derived: sum of 2 quarters · filed 2026-08-05 | $12.00M derived: sum of 3 quarters · filed 2026-08-05 | $13.00M 10-K · filed 2025-11-18 |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $12.00M derived: sum of 2 quarters · filed 2026-08-05 | $13.00M 10-Q · filed 2026-08-05 | $13.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $13.00M 10-Q · filed 2026-05-06 | $13.00M derived: sum of 3 quarters · filed 2026-05-06 | $13.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $1.00M 10-Q · filed 2026-02-04 | $1.00M derived: sum of 2 quarters · filed 2026-02-04 | $1.00M derived: sum of 3 quarters · filed 2026-02-04 | $6.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $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 | $5.00M derived: sum of 3 quarters · filed 2025-11-18 | $5.00M 10-K · filed 2025-11-18 |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $5.00M derived: sum of 2 quarters · filed 2025-08-06 | $5.00M 10-Q · filed 2025-08-06 | $5.00M derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-03-31 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $5.00M 10-Q · filed 2025-05-07 | $5.00M derived: sum of 3 quarters · filed 2025-11-18 | $5.00M 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 | $16.00M 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 | $16.00M derived: sum of 3 quarters · filed 2025-11-18 | $23.00M 10-K · filed 2025-11-18 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $16.00M derived: sum of 2 quarters · filed 2024-08-06 | $23.00M 10-Q · filed 2024-08-06 | $23.00M derived: sum of 4 quarters · filed 2024-11-18 |
| 2023-03-31 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $23.00M 10-Q · filed 2024-05-03 | $23.00M derived: sum of 3 quarters · filed 2024-11-18 | $23.00M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-12-31 | $7.00M 10-Q · filed 2024-02-07 | $7.00M derived: sum of 2 quarters · filed 2024-11-18 | $7.00M derived: sum of 3 quarters · filed 2024-11-18 | $8.00M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-18 | $0.00 derived: sum of 2 quarters · filed 2024-11-18 | $1.00M derived: sum of 3 quarters · filed 2024-11-18 | $1.00M 10-K · filed 2024-11-18 |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $1.00M derived: sum of 2 quarters · filed 2023-08-02 | $1.00M 10-Q · filed 2023-08-02 | $1.00M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-03-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $1.00M 10-Q · filed 2023-05-03 | $1.00M derived: sum of 3 quarters · filed 2023-11-17 | $8.00M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-12-31 | $0.00 10-Q · filed 2023-02-07 | $0.00 derived: sum of 2 quarters · filed 2023-11-17 | $7.00M derived: sum of 3 quarters · filed 2023-11-17 | |
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $7.00M derived: sum of 2 quarters · filed 2023-11-17 | $8.00M 10-K · filed 2023-11-17 | |
| 2021-06-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $8.00M 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | $1.00M 10-Q · filed 2022-05-06 | |||
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $9.00M derived: sum of 2 quarters · filed 2022-11-22 | $10.00M derived: sum of 3 quarters · filed 2022-11-22 | $10.00M 10-K · filed 2022-11-22 |
| 2020-06-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $10.00M derived: sum of 2 quarters · filed 2021-08-05 | $10.00M 10-Q · filed 2021-08-05 | $12.00M derived: sum of 4 quarters · filed 2021-11-23 |
| 2020-03-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $1.00M 10-Q · filed 2021-05-06 | $3.00M derived: sum of 3 quarters · filed 2021-11-23 | $40.00M derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-12-31 | $0.00 10-Q · filed 2020-02-07 | $2.00M derived: sum of 2 quarters · filed 2021-11-23 | $39.00M derived: sum of 3 quarters · filed 2021-11-23 | $43.00M 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 | $39.00M derived: sum of 2 quarters · filed 2021-11-23 | $43.00M derived: sum of 3 quarters · filed 2021-11-23 | $47.00M 10-K · filed 2021-11-23 |
| 2019-06-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $41.00M derived: sum of 2 quarters · filed 2020-08-06 | $45.00M 10-Q · filed 2020-08-06 | $45.00M derived: sum of 4 quarters · filed 2020-11-30 |
| 2019-03-31 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $8.00M 10-Q · filed 2020-05-05 | $8.00M derived: sum of 3 quarters · filed 2020-11-30 | $7.00M derived: sum of 4 quarters · filed 2020-11-30 |
| 2018-12-31 | $4.00M 10-Q · filed 2020-02-07 | $4.00M derived: sum of 2 quarters · filed 2020-11-30 | $3.00M derived: sum of 3 quarters · filed 2020-11-30 | $4.00M derived: sum of 4 quarters · filed 2020-11-30 |
| 2018-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-30 | -$1.00M derived: sum of 2 quarters · filed 2020-11-30 | $0.00 derived: sum of 3 quarters · filed 2020-11-30 | $0.00 10-K · filed 2020-11-30 |
| 2018-06-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $0.00 derived: sum of 2 quarters · filed 2019-08-07 | $0.00 10-Q · filed 2019-08-07 | |
| 2018-03-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $1.00M 10-Q · filed 2019-05-09 | ||
| 2017-12-31 | $0.00 10-Q · filed 2019-02-11 | |||
| 2017-09-30 | $0.00 10-K · filed 2019-11-22 |
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