Adient plc Short-term Debt
Adient plc (ADNT) had Short-term Debt of $0 as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:ShortTermBorrowings · last filed 2026-08-05
- 2026-06-30: Short-term Debt $0.00.
- 2026-03-31: Short-term Debt $0.00.
- 2025-12-31: Short-term Debt $2.00M.
- 2025-09-30: Short-term Debt $2.00M.
| Period end | Short-term Debt |
|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-05 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-06 |
| 2025-12-31 | $2.00M 10-Q · filed 2026-02-04 |
| 2025-09-30 | $2.00M 10-Q · filed 2026-08-05 |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-06 |
| 2025-03-31 | $2.00M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $0.00 10-Q · filed 2025-01-28 |
| 2024-09-30 | $1.00M 10-K · filed 2025-11-18 |
| 2024-06-30 | $3.00M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-03 |
| 2023-12-31 | $7.00M 10-Q · filed 2024-02-07 |
| 2023-09-30 | $2.00M 10-K · filed 2024-11-18 |
| 2023-06-30 | $1.00M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $1.00M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $2.00M 10-Q · filed 2023-02-07 |
| 2022-09-30 | $3.00M 10-K · filed 2023-11-17 |
| 2022-06-30 | $9.00M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $9.00M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $11.00M 10-Q · filed 2022-02-04 |
| 2021-09-30 | $17.00M 10-K · filed 2022-11-22 |
| 2021-06-30 | $45.00M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $14.00M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $11.00M 10-Q · filed 2021-02-05 |
| 2020-09-30 | $202.00M 10-K · filed 2021-11-23 |
| 2020-06-30 | $372.00M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $838.00M 10-Q · filed 2020-05-05 |
| 2019-12-31 | $6.00M 10-Q · filed 2020-02-07 |
| 2019-09-30 | $22.00M 10-K · filed 2020-11-30 |
| 2019-06-30 | $7.00M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $9.00M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $8.00M 10-Q · filed 2019-02-11 |
| 2018-09-30 | $6.00M 10-K · filed 2019-11-22 |
| 2018-06-30 | $15.00M 10-Q · filed 2018-07-30 |
| 2018-03-31 | $173.00M 10-Q · filed 2018-05-07 |
| 2017-12-31 | $38.00M 10-Q · filed 2018-01-30 |
| 2017-09-30 | $36.00M 10-K · filed 2018-11-29 |
| 2017-06-30 | $6.00M 10-Q · filed 2017-07-31 |
| 2017-03-31 | $19.00M 10-Q · filed 2017-05-01 |
| 2016-12-31 | $48.00M 10-Q · filed 2017-02-08 |
| 2016-09-30 | $41.00M 10-K · filed 2017-11-22 |
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