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Adient ADNT Interest Income
Interest Income at other companies
Other financials
Where this comes from
Reported directly by Adient in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeOther.
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
| (in millions) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|---|---|
| Interest expense, net of capitalized interest costs | $49 | $52 | $150 | $147 |
| Banking fees and debt issuance cost amortization | 4 | 3 | 12 | 14 |
| Interest income | (5) | (4) | (19) | (17) |
| Net foreign exchange | — | — | 1 | — |
| Net financing charges | $48 | $51 | $144 | $144 |
Item 1. Unaudited Financial Statements
FAQ
- What is Adient's interest income?
- Adient (ADNT) reported interest income of $5M in Q2 2026.
- How has Adient's interest income changed year-over-year?
- Adient's interest income increased by 25.0% year-over-year, from $4M to $5M.
- What is the long-term trend for Adient's interest income?
- Over 4 years (2021 to 2025), Adient's interest income has grown at a 36.1% compound annual growth rate (CAGR), from $7M to $24M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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