Long-term Debt and Lease Obligation of Adient plc from 30 Sep 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Adient plc quarterly Long-term Debt and Lease Obligation in USD history and change rate from 30 Sep 2016 to 31 Dec 2025.
  • Adient plc Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $2,380,000,000, a 0.58% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Adient plc Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $2,380,000,000 -$14,000,000 -0.58% 31 Dec 2025 10-Q 04 Feb 2026 2026 Q1
Q3 2025 $2,386,000,000 -$10,000,000 -0.42% 30 Sep 2025 10-Q 04 Feb 2026 2026 Q1
Q2 2025 $2,385,000,000 -$10,000,000 -0.42% 30 Jun 2025 10-Q 06 Aug 2025 2025 Q3
Q1 2025 $2,386,000,000 -$15,000,000 -0.62% 31 Mar 2025 10-Q 07 May 2025 2025 Q2
Q4 2024 $2,394,000,000 -$9,000,000 -0.38% 31 Dec 2024 10-Q 28 Jan 2025 2025 Q1
Q3 2024 $2,396,000,000 -$5,000,000 -0.21% 30 Sep 2024 10-K 18 Nov 2025 2025 FY
Q2 2024 $2,395,000,000 -$137,000,000 -5.4% 30 Jun 2024 10-Q 06 Aug 2024 2024 Q3
Q1 2024 $2,401,000,000 -$130,000,000 -5.1% 31 Mar 2024 10-Q 03 May 2024 2024 Q2
Q4 2023 $2,403,000,000 -$224,000,000 -8.5% 31 Dec 2023 10-Q 07 Feb 2024 2024 Q1
Q3 2023 $2,401,000,000 -$163,000,000 -6.4% 30 Sep 2023 10-K 18 Nov 2024 2024 FY
Q2 2023 $2,532,000,000 -$175,000,000 -6.5% 30 Jun 2023 10-Q 02 Aug 2023 2023 Q3
Q1 2023 $2,531,000,000 -$235,000,000 -8.5% 31 Mar 2023 10-Q 03 May 2023 2023 Q2
Q4 2022 $2,627,000,000 -$855,000,000 -25% 31 Dec 2022 10-Q 07 Feb 2023 2023 Q1
Q3 2022 $2,564,000,000 -$948,000,000 -27% 30 Sep 2022 10-K 17 Nov 2023 2023 FY
Q2 2022 $2,707,000,000 -$835,000,000 -24% 30 Jun 2022 10-Q 05 Aug 2022 2022 Q3
Q1 2022 $2,766,000,000 -$880,000,000 -24% 31 Mar 2022 10-Q 06 May 2022 2022 Q2
Q4 2021 $3,482,000,000 -$860,000,000 -20% 31 Dec 2021 10-Q 04 Feb 2022 2022 Q1
Q3 2021 $3,512,000,000 -$585,000,000 -14% 30 Sep 2021 10-K 22 Nov 2022 2022 FY
Q2 2021 $3,542,000,000 -$605,000,000 -15% 30 Jun 2021 10-Q 05 Aug 2021 2021 Q3
Q1 2021 $3,646,000,000 -$71,000,000 -1.9% 31 Mar 2021 10-Q 06 May 2021 2021 Q2
Q4 2020 $4,342,000,000 +$602,000,000 +16% 31 Dec 2020 10-Q 05 Feb 2021 2021 Q1
Q3 2020 $4,097,000,000 +$389,000,000 +10% 30 Sep 2020 10-K 23 Nov 2021 2021 FY
Q2 2020 $4,147,000,000 +$385,000,000 +10% 30 Jun 2020 10-Q 06 Aug 2020 2020 Q3
Q1 2020 $3,717,000,000 +$344,000,000 +10% 31 Mar 2020 10-Q 05 May 2020 2020 Q2
Q4 2019 $3,740,000,000 +$341,000,000 +10% 31 Dec 2019 10-Q 07 Feb 2020 2020 Q1
Q3 2019 $3,708,000,000 +$286,000,000 +8.4% 30 Sep 2019 10-K 30 Nov 2020 2020 FY
Q2 2019 $3,762,000,000 +$340,000,000 +9.9% 30 Jun 2019 10-Q 07 Aug 2019 2019 Q3
Q1 2019 $3,373,000,000 -$130,000,000 -3.7% 31 Mar 2019 10-Q 09 May 2019 2019 Q2
Q4 2018 $3,399,000,000 -$62,000,000 -1.8% 31 Dec 2018 10-Q 11 Feb 2019 2019 Q1
Q3 2018 $3,422,000,000 -$18,000,000 -0.52% 30 Sep 2018 10-K 22 Nov 2019 2019 FY
Q2 2018 $3,422,000,000 +$29,000,000 +0.86% 30 Jun 2018 10-Q 30 Jul 2018 2018 Q3
Q1 2018 $3,503,000,000 +$170,000,000 +5.1% 31 Mar 2018 10-Q 07 May 2018 2018 Q2
Q4 2017 $3,461,000,000 +$104,000,000 +3.1% 31 Dec 2017 10-Q 30 Jan 2018 2018 Q1
Q3 2017 $3,440,000,000 -$2,000,000 -0.06% 30 Sep 2017 10-K 29 Nov 2018 2018 FY
Q2 2017 $3,393,000,000 30 Jun 2017 10-Q 31 Jul 2017 2017 Q3
Q1 2017 $3,333,000,000 31 Mar 2017 10-Q 01 May 2017 2017 Q2
Q4 2016 $3,357,000,000 31 Dec 2016 10-Q 08 Feb 2017 2017 Q1
Q3 2016 $3,442,000,000 30 Sep 2016 10-K 22 Nov 2017 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.