Operating Lease, Payments in USD of Adient plc from Q4 2019 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Adient plc quarterly/annual Operating Lease, Payments history and change rate from Q4 2019 to 2025.
  • Adient plc Operating Lease, Payments for the quarter ending 31 Dec 2024 was $27M, unchanged year-over-year.
  • Adient plc annual Operating Lease, Payments for 2025 was $110M, a 1.85% increase from 2024.
  • Adient plc annual Operating Lease, Payments for 2024 was $108M, unchanged from 2023.
  • Adient plc annual Operating Lease, Payments for 2023 was $108M, a 6.9% decline from 2022.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

Adient plc Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $27M $0 0% 01 Oct 2024 31 Dec 2024 10-Q 28 Jan 2025
Q4 2023 $27M +$1M +3.85% 01 Oct 2023 31 Dec 2023 10-Q 28 Jan 2025
Q4 2022 $26M -$3M -10.3% 01 Oct 2022 31 Dec 2022 10-Q 07 Feb 2024
Q4 2021 $29M $0 0% 01 Oct 2021 31 Dec 2021 10-Q 07 Feb 2023
Q4 2020 $29M -$3M -9.38% 01 Oct 2020 31 Dec 2020 10-Q 04 Feb 2022
Q4 2019 $32M 01 Oct 2019 31 Dec 2019 10-Q 05 Feb 2021

Adient plc Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $110M +$2M +1.85% 01 Oct 2024 30 Sep 2025 10-K 18 Nov 2025
2024 $108M $0 0% 01 Oct 2023 30 Sep 2024 10-K 18 Nov 2025
2023 $108M -$8M -6.9% 01 Oct 2022 30 Sep 2023 10-K 18 Nov 2025
2022 $116M -$10M -7.94% 01 Oct 2021 30 Sep 2022 10-K 18 Nov 2024
2021 $126M +$1M +0.8% 01 Oct 2020 30 Sep 2021 10-K 17 Nov 2023
2020 $125M 01 Oct 2019 30 Sep 2020 10-K 22 Nov 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.