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Adient ADNT Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by Adient in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDebt.
The source filing: Adient’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001670541-26-000093
Total interest paid on both short and long-term debt for the nine months ended June 30, 2026 and 2025 was $147 million and $137 million, respectively. Banking fees for the nine months ended June 30, 2025 include $2 million of one-time accelerated-deferred financing fee charges associated with early redemption of previously outstanding notes.
Item 1. Unaudited Financial Statements
FAQ
- What is Adient's interest expense?
- Adient (ADNT) reported interest expense of $52M in Q2 2026.
- How has Adient's interest expense changed year-over-year?
- Adient's interest expense decreased by 1.9% year-over-year, from $53M to $52M.
- 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.
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