Adient plc Repayments of Debt
Adient plc (ADNT) reported Repayments of Debt of $200.00 million for the 12-month period ending 2017-09-30, per its 10-K filed 2017-11-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2017-11-22
- Adient plc repayments of debt for the quarter ending 2017-06-30 was $200.00M.
- Adient plc repayments of debt for the quarter ending 2017-03-31 was $100.00M.
- Adient plc repayments of debt for fiscal 2017 was $200.00M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 12 month |
|---|---|---|---|
| 2017-09-30 | $200.00M 10-K · filed 2017-11-22 | ||
| 2017-06-30 | $200.00M 10-Q · filed 2017-07-31 | $300.00M derived: sum of 2 quarters · filed 2017-11-22 | |
| 2017-03-31 | $100.00M 10-K · filed 2017-11-22 |
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