What is Adient's interest expense?

Adient (ADNT) reported interest expense of $42M in Q1 2026.

How has Adient's interest expense changed year-over-year?

Adient's interest expense increased by 31.3% year-over-year, from $32M to $42M.

What is the long-term trend for Adient's interest expense?

Over 3 years (2021 to 2025), Adient's interest expense has grown at a -7.2% compound annual growth rate (CAGR), from $229M to $183M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Adient ADNT Interest Expense

Interest Expense at other companies

Leggett & PlattLEG

$14.5M-22.9%

Lear CorporationLEA

$25.6M-0.8%

GenthermTHRM

$2.55M-18.4%

LCI IndustriesLCII

$8.93M+23.6%

AutolivALV

$26M+4.0%

AstronicsATRO

-$2.34M+25.8%

Other financials

Income statement

See full

Revenue$3.9B+7.0%

Gross profit$257.0M-1.5%

Net income$27.0M+108%

EPS (diluted)$0.34+109%

Balance sheet

See full

Cash & equivalents$831.0M+10.2%

Total debt$2.6B+0.3%

Total equity$1.7B+3.7%

Total assets$9.0B+5.2%

Cash flow

See full

Operating cash flow$81.0M—

CapEx$73.0M+62.2%

Free cash flow$8.0M+109%

Valuation

See full

Market cap$1.59B+46.7%

Enterprise value$3.39B+14.7%

P/E38.8×—

P/S0.1×0.0×

Profitability

See full

Gross margin6.4%0.0pp

Net margin0.3%+0.1pp

FCF margin1.8%+0.2pp

Returns & leverage

See full

Return on equity2.4%+1.3pp

Debt / equity1.5×-0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Adient in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDebt.

The official record: Adient’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adient's interest expense?: Adient (ADNT) reported interest expense of $42M in Q1 2026.
How has Adient's interest expense changed year-over-year?: Adient's interest expense increased by 31.3% year-over-year, from $32M to $42M.
What is the long-term trend for Adient's interest expense?: Over 3 years (2021 to 2025), Adient's interest expense has grown at a -7.2% compound annual growth rate (CAGR), from $229M to $183M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.