Adient plc Proceeds from (Repayments of) Other Long-term Debt
Adient plc (ADNT) reported Proceeds from (Repayments of) Other Long-term Debt of $795.00 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2025-11-18
- Adient plc proceeds from (repayments of) other long-term debt for the quarter ending 2025-09-30 was $0.00.
- Adient plc proceeds from (repayments of) other long-term debt for the quarter ending 2025-06-30 was $0.00.
- Adient plc proceeds from (repayments of) other long-term debt for the quarter ending 2024-09-30 was $0.00.
- Adient plc proceeds from (repayments of) other long-term debt for the quarter ending 2024-06-30 was $0.00.
- Adient plc proceeds from (repayments of) other long-term debt for fiscal 2025 was $795.00M.
- Adient plc proceeds from (repayments of) other long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Adient plc proceeds from (repayments of) other long-term debt for fiscal 2023 was $1.00B.
- Adient plc proceeds from (repayments of) other long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 9 month | Proceeds from (Repayments of) Other Long-term Debt 12 month |
|---|---|---|---|---|
| 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 2025-11-18 | $795.00M 10-K · filed 2025-11-18 | |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $795.00M 10-Q · filed 2025-08-06 | ||
| 2025-03-31 | $795.00M 10-Q · filed 2025-05-07 | |||
| 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 | $0.00 derived: sum of 3 quarters · filed 2025-11-18 | $0.00 10-K · filed 2025-11-18 |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $0.00 derived: sum of 2 quarters · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | $0.00 derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $0.00 10-Q · filed 2025-05-07 | $0.00 derived: sum of 3 quarters · filed 2025-11-18 | $0.00 derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-12-31 | $0.00 10-Q · filed 2024-02-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-18 | $0.00 derived: sum of 3 quarters · filed 2025-11-18 | $1.00B 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 | $1.00B derived: sum of 3 quarters · filed 2025-11-18 | $1.00B 10-K · filed 2025-11-18 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $1.00B derived: sum of 2 quarters · filed 2024-08-06 | $1.00B 10-Q · filed 2024-08-06 | $1.00B derived: sum of 4 quarters · filed 2024-11-18 |
| 2023-03-31 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $1.00B 10-Q · filed 2024-05-03 | $1.00B derived: sum of 3 quarters · filed 2024-11-18 | $1.00B derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-12-31 | $2.00M 10-Q · filed 2024-02-07 | $2.00M derived: sum of 2 quarters · filed 2024-11-18 | $2.00M derived: sum of 3 quarters · filed 2024-11-18 | $2.00M 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 | $0.00 derived: sum of 3 quarters · filed 2024-11-18 | $0.00 10-K · filed 2024-11-18 |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $0.00 derived: sum of 2 quarters · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | $0.00 derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $0.00 10-Q · filed 2023-05-03 | $0.00 derived: sum of 3 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 | ||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $214.00M 10-K · filed 2023-11-17 | ||
| 2021-06-30 | $214.00M 10-Q · filed 2022-08-05 | |||
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $600.00M 10-K · filed 2022-11-22 | ||
| 2020-06-30 | $600.00M 10-Q · filed 2021-08-05 | |||
| 2019-06-30 | $1.60B 10-Q · filed 2020-08-06 |
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