Adient plc Proceeds from (Repayments of) Short-term Debt
Adient plc (ADNT) reported Proceeds from (Repayments of) Short-term Debt of $0 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-02-04
- Adient plc proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $0.00.
- Adient plc proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $2.00M.
- Adient plc proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was -$2.00M, a 166.67% decline year-over-year.
- Adient plc proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was $2.00M.
- Adient plc proceeds from (repayments of) short-term debt for fiscal 2025 was $1.00M.
- Adient plc proceeds from (repayments of) short-term debt for fiscal 2024 was -$1.00M.
- Adient plc proceeds from (repayments of) short-term debt for fiscal 2023 was -$1.00M.
- Adient plc proceeds from (repayments of) short-term debt for fiscal 2022 was -$14.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-Q · filed 2026-02-04 | $2.00M derived: sum of 2 quarters · filed 2026-02-04 | $0.00 derived: sum of 3 quarters · filed 2026-02-04 | $2.00M 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 | $0.00 derived: sum of 2 quarters · filed 2025-11-18 | $2.00M derived: sum of 3 quarters · filed 2025-11-18 | $1.00M 10-K · filed 2025-11-18 |
| 2025-06-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $0.00 derived: sum of 2 quarters · filed 2025-08-06 | -$1.00M 10-Q · filed 2025-08-06 | -$3.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2025-03-31 | $2.00M 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 2026-02-04 | $2.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-12-31 | -$1.00M 10-Q · filed 2026-02-04 | -$3.00M derived: sum of 2 quarters · filed 2026-02-04 | $0.00 derived: sum of 3 quarters · filed 2026-02-04 | -$7.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $1.00M derived: sum of 2 quarters · filed 2025-11-18 | -$6.00M derived: sum of 3 quarters · filed 2025-11-18 | -$1.00M 10-K · filed 2025-11-18 |
| 2024-06-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$4.00M derived: sum of 2 quarters · filed 2025-08-06 | $1.00M 10-Q · filed 2025-08-06 | $2.00M derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-03-31 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$2.00M 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 | $5.00M 10-Q · filed 2025-01-28 | $6.00M derived: sum of 2 quarters · filed 2025-11-18 | $6.00M derived: sum of 3 quarters · filed 2025-11-18 | $4.00M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-09-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $1.00M derived: sum of 2 quarters · filed 2025-11-18 | -$1.00M derived: sum of 3 quarters · filed 2025-11-18 | -$1.00M 10-K · filed 2025-11-18 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | -$2.00M derived: sum of 2 quarters · filed 2024-08-06 | -$2.00M 10-Q · filed 2024-08-06 | -$8.00M derived: sum of 4 quarters · filed 2024-11-18 |
| 2023-03-31 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | -$2.00M 10-Q · filed 2024-05-03 | -$8.00M derived: sum of 3 quarters · filed 2024-11-18 | -$8.00M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-12-31 | $0.00 10-Q · filed 2024-02-07 | -$6.00M derived: sum of 2 quarters · filed 2024-11-18 | -$6.00M derived: sum of 3 quarters · filed 2024-11-18 | -$8.00M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-09-30 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-18 | -$6.00M derived: sum of 2 quarters · filed 2024-11-18 | -$8.00M derived: sum of 3 quarters · filed 2024-11-18 | -$14.00M 10-K · filed 2024-11-18 |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | -$2.00M derived: sum of 2 quarters · filed 2023-08-02 | -$8.00M 10-Q · filed 2023-08-02 | -$49.00M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-03-31 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | -$8.00M 10-Q · filed 2023-05-03 | -$49.00M derived: sum of 3 quarters · filed 2023-11-17 | -$19.00M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-12-31 | -$6.00M 10-Q · filed 2023-02-07 | -$47.00M derived: sum of 2 quarters · filed 2023-11-17 | -$17.00M derived: sum of 3 quarters · filed 2023-11-17 | -$14.00M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-09-30 | -$41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | -$11.00M derived: sum of 2 quarters · filed 2023-11-17 | -$8.00M derived: sum of 3 quarters · filed 2023-11-17 | -$5.00M 10-K · filed 2023-11-17 |
| 2021-06-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $33.00M derived: sum of 2 quarters · filed 2022-08-05 | $36.00M 10-Q · filed 2022-08-05 | -$144.00M derived: sum of 4 quarters · filed 2022-11-22 |
| 2021-03-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $6.00M 10-Q · filed 2022-05-06 | -$174.00M derived: sum of 3 quarters · filed 2022-11-22 | -$828.00M derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-12-31 | $3.00M 10-Q · filed 2022-02-04 | -$177.00M derived: sum of 2 quarters · filed 2022-11-22 | -$831.00M derived: sum of 3 quarters · filed 2022-11-22 | $4.00M derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-09-30 | -$180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | -$834.00M derived: sum of 2 quarters · filed 2022-11-22 | $1.00M derived: sum of 3 quarters · filed 2022-11-22 | -$16.00M 10-K · filed 2022-11-22 |
| 2020-06-30 | -$654.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $181.00M derived: sum of 2 quarters · filed 2021-08-05 | $164.00M 10-Q · filed 2021-08-05 | $180.00M derived: sum of 4 quarters · filed 2021-11-23 |
| 2020-03-31 | $835.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $818.00M 10-Q · filed 2021-05-06 | $834.00M derived: sum of 3 quarters · filed 2021-11-23 | $832.00M derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-12-31 | -$17.00M 10-Q · filed 2021-02-05 | -$1.00M derived: sum of 2 quarters · filed 2021-11-23 | -$3.00M derived: sum of 3 quarters · filed 2021-11-23 | -$2.00M derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-09-30 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $14.00M derived: sum of 2 quarters · filed 2021-11-23 | $15.00M derived: sum of 3 quarters · filed 2021-11-23 | $17.00M 10-K · filed 2021-11-23 |
| 2019-06-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$1.00M derived: sum of 2 quarters · filed 2020-08-06 | $1.00M 10-Q · filed 2020-08-06 | -$7.00M 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 | $3.00M 10-Q · filed 2020-05-05 | -$5.00M derived: sum of 3 quarters · filed 2020-11-30 | -$163.00M derived: sum of 4 quarters · filed 2020-11-30 |
| 2018-12-31 | $2.00M 10-Q · filed 2020-02-07 | -$6.00M derived: sum of 2 quarters · filed 2020-11-30 | -$164.00M derived: sum of 3 quarters · filed 2020-11-30 | -$30.00M derived: sum of 4 quarters · filed 2020-11-30 |
| 2018-09-30 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-30 | -$166.00M derived: sum of 2 quarters · filed 2020-11-30 | -$32.00M derived: sum of 3 quarters · filed 2020-11-30 | -$31.00M 10-K · filed 2020-11-30 |
| 2018-06-30 | -$158.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | -$24.00M derived: sum of 2 quarters · filed 2019-08-07 | -$23.00M 10-Q · filed 2019-08-07 | $8.00M derived: sum of 4 quarters · filed 2019-11-22 |
| 2018-03-31 | $134.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $135.00M 10-Q · filed 2019-05-09 | $166.00M derived: sum of 3 quarters · filed 2019-11-22 | $153.00M derived: sum of 4 quarters · filed 2019-11-22 |
| 2017-12-31 | $1.00M 10-Q · filed 2019-02-11 | $32.00M derived: sum of 2 quarters · filed 2019-11-22 | $19.00M derived: sum of 3 quarters · filed 2019-11-22 | -$15.00M derived: sum of 4 quarters · filed 2019-11-22 |
| 2017-09-30 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $18.00M derived: sum of 2 quarters · filed 2019-11-22 | -$16.00M derived: sum of 3 quarters · filed 2019-11-22 | -$7.00M 10-K · filed 2019-11-22 |
| 2017-06-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-30 | -$47.00M derived: sum of 2 quarters · filed 2018-07-30 | -$38.00M 10-Q · filed 2018-07-30 | -$19.00M derived: sum of 4 quarters · filed 2018-11-29 |
| 2017-03-31 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | -$25.00M 10-Q · filed 2018-05-07 | -$6.00M derived: sum of 3 quarters · filed 2018-11-29 | |
| 2016-12-31 | $9.00M 10-Q · filed 2018-01-30 | $28.00M derived: sum of 2 quarters · filed 2018-11-29 | ||
| 2016-09-30 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | $25.00M 10-K · filed 2018-11-29 | ||
| 2016-06-30 | $6.00M 10-Q · filed 2017-07-31 | |||
| 2015-09-30 | -$22.00M 10-K · filed 2017-11-22 |
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