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Adient ADNT Net Interest Expense

Net Interest Expense at other companies

Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
$58.8M-2.0%
Adient logo
AdientADNT
$49M+2.1%
Photronics logo
PhotronicsPLAB
$1K-75.0%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$55.67M+1.8%
Photronics logo
PhotronicsPLAB
$1K-75.0%
California Resources logo
California ResourcesCRC
$29M+7.4%

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$1.59B+46.7%

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:InterestExpenseDebtExcludingAmortization.

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 net interest expense?
Adient (ADNT) reported net interest expense of $49M in Q1 2026.
How has Adient's net interest expense changed year-over-year?
Adient's net interest expense increased by 2.1% year-over-year, from $48M to $49M.
What is the long-term trend for Adient's net interest expense?
Over 4 years (2021 to 2025), Adient's net interest expense has grown at a -0.7% compound annual growth rate (CAGR), from $207M to $201M.
What does net interest expense mean?
The total interest cost incurred on debt obligations, excluding the non-cash amortization of debt issuance costs or discounts. This provides a clear view of the actual cash interest burden imposed by the company's capital structure.