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Adient ADNT Interest cost

Interest cost at other companies

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ConstelliumCSTM
$7.75M0.0%

Other financials

Income statement

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Revenue$3.9B+7.0%
Gross profit$257.0M-1.5%
Net income$27.0M+108%
EPS (diluted)$0.34+109%

Balance sheet

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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

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Operating cash flow$81.0M—
CapEx$73.0M+62.2%
Free cash flow$8.0M+109%

Valuation

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Market cap$1.61B+46.7%
Enterprise value$3.41B+14.7%
P/E39.2×—
P/S0.1×0.0×

Profitability

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Gross margin6.4%0.0pp
Net margin0.3%+0.1pp
FCF margin1.8%+0.2pp

Returns & leverage

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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:DefinedBenefitPlanInterestCost.

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 cost?
Adient (ADNT) reported interest cost of $5M in Q1 2026.
How has Adient's interest cost changed year-over-year?
Adient's interest cost decreased by 0.0% year-over-year, from $5M to $5M.
What is the long-term trend for Adient's interest cost?
Over 4 years (2021 to 2025), Adient's interest cost has grown at a 15.5% compound annual growth rate (CAGR), from $9M to $16M.
What does interest cost mean?
Reflects the increase in the projected benefit obligation due to the passage of time as employees approach retirement age. It is calculated by applying the discount rate to the beginning balance of the pension obligation.