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Adient ADNT Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Adient in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Adient’s 10-Q, filed February 4, 2026.
- Filed
- Feb 4, 2026, 4:33 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001670541-26-000024
| (in millions) | Three Months Ended December 31, 2025 | Three Months Ended December 31, 2024 |
|---|---|---|
| Cash used by investing activities | (68) | (34) |
| Financing Activities | ||
| Increase (decrease) in short-term debt | — | (1) |
| Repayment of long-term debt | (2) | (2) |
| Debt financing costs | (6) | (1) |
| Share repurchases | (25) | (25) |
| Acquisition of a noncontrolling interest | — | (28) |
| Dividends paid to and other transactions with noncontrolling interests | (76) | (42) |
Item 1. Unaudited Financial Statements
FAQ
- What is Adient's debt repayments?
- Adient (ADNT) reported debt repayments of $2M in Q4 2025.
- How has Adient's debt repayments changed year-over-year?
- Adient's debt repayments decreased by 0.0% year-over-year, from $2M to $2M.
- What is the long-term trend for Adient's debt repayments?
- Over 3 years (2021 to 2025), Adient's debt repayments has grown at a -3.6% compound annual growth rate (CAGR), from $895M to $803M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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