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Adient ADNT Payments Of Financing Costs
Payments Of Financing Costs at other companies
Other financials
Where this comes from
Reported directly by Adient in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.
The source filing: Adient’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001670541-26-000060
| (in millions) | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| Repayment of ABL revolver and other bank borrowings | (152) | — |
| Issuance of long-term debt | — | 795 |
| Repayment of long-term debt, including premium paid | (5) | (799) |
| Debt financing costs | (7) | (13) |
| Share repurchases | (25) | (25) |
| Acquisition of a noncontrolling interest | — | (28) |
| Dividends paid to and other transactions with noncontrolling interests | (77) | (77) |
| Share based compensation and other | (5) | (3) |
Item 1. Unaudited Financial Statements
FAQ
- What is Adient's payments of financing costs?
- Adient (ADNT) reported payments of financing costs of $1M in Q1 2026.
- How has Adient's payments of financing costs changed year-over-year?
- Adient's payments of financing costs decreased by 91.7% year-over-year, from $12M to $1M.
- What does payments of financing costs mean?
- Payments Of Financing Costs as reported by Adient plc Ordinary Shares.
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