Adient plc Short-term Debt, Weighted Average Interest Rate, over Time
Adient plc (ADNT) reported Short-term Debt, Weighted Average Interest Rate, over Time of 3.70% for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-18.
Financial Statements › Income Statement › Earnings Per Share
us-gaap:ShortTermDebtWeightedAverageInterestRateOverTime · last filed 2025-11-18
- Adient plc short-term debt, weighted average interest rate, over time for fiscal 2025 was 3.70%, a 31.48% decline from fiscal 2024.
- Adient plc short-term debt, weighted average interest rate, over time for fiscal 2024 was 5.40%, a 46.53% decline from fiscal 2023.
- Adient plc short-term debt, weighted average interest rate, over time for fiscal 2023 was 10.10%, a 68.33% increase from fiscal 2022.
- Adient plc short-term debt, weighted average interest rate, over time for fiscal 2022 was 6.00%, a 98.42% decline from fiscal 2021.
| Period end | Short-term Debt, Weighted Average Interest Rate, over Time 12 month | Short-term Debt, Weighted Average Interest Rate, over Time 12 month as first filed |
|---|---|---|
| 2025-09-30 | 3.70% 10-K · filed 2025-11-18 | |
| 2024-09-30 | 5.40% 10-K · filed 2025-11-18 | |
| 2023-09-30 | 10.10% 10-K · filed 2024-11-18 | |
| 2022-09-30 | 6.00% 10-K · filed 2023-11-17 | |
| 2021-09-30 | 380.00% 10-K · filed 2022-11-22 | 3.80% 10-K · filed 2021-11-23 |
| 2020-09-30 | 160.00% 10-K · filed 2021-11-23 | 1.60% 10-K · filed 2020-11-30 |
| 2019-09-30 | 290.00% 10-K · filed 2020-11-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Dauch Corp (DCH) | United States | $1.287B | -7.80 |
| Aeva Technologies, Inc. (AEVA) | United States | $1.088B | -60.83 |
| Gentherm Inc (THRM) | United States | $1.040B | 39.43 |
| STANDARD MOTOR PRODUCTS, INC. (SMP) | United States | $0.834B | 17.02 |
| LCI INDUSTRIES (LCII) | United States | $2.034B | 12.21 |
| PATRICK INDUSTRIES INC (PATK) | United States | $2.176B | 20.75 |
| PHINIA INC. (PHIN) | United States | $2.197B | 22.60 |
| Cooper-Standard Holdings Inc. (CPS) | United States | $0.394B | -8.50 |
| Holley Inc. (HLLY) | United States | $0.295B | 29.21 |
| STRATTEC SECURITY CORP (STRT) | United States | $0.262B | 15.92 |