What is Adient's premium paid on repurchased of debt?

Adient (ADNT) reported premium paid on repurchased of debt of $0 in Q3 2025.

What is the long-term trend for Adient's premium paid on repurchased of debt?

Over 4 years (2021 to 2025), Adient's premium paid on repurchased of debt has grown at a -100.0% compound annual growth rate (CAGR), from $50M to $0.

What does premium paid on repurchased of debt mean?

Reflects the additional cost incurred when a company retires debt obligations before their scheduled maturity date. This indicates the financial cost of restructuring the balance sheet to optimize interest expenses or reduce leverage.

Adient ADNT Premium Paid On Repurchased Of Debt

Premium Paid On Repurchased Of Debt at other companies

Corvex MOVE

$3M—

ConocoPhillipsCOP

$283M—

Piedmont Office Realty TrustPDM

$8.89M—

GOL

Acushnet HoldingsGOLF

$3.23M—

Tapestry, Inc.TPR

$15.88M—

EquipmentShare.com, Inc. EQPT

$0-100%

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%

Enterprise value$3.39B+14.7%

P/E38.8×—

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 adnt:PremiumPaidOnRepurchasedOfDebt.

The official record: Adient’s 10-K, filed November 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adient's premium paid on repurchased of debt?: Adient (ADNT) reported premium paid on repurchased of debt of $0 in Q3 2025.
What is the long-term trend for Adient's premium paid on repurchased of debt?: Over 4 years (2021 to 2025), Adient's premium paid on repurchased of debt has grown at a -100.0% compound annual growth rate (CAGR), from $50M to $0.
What does premium paid on repurchased of debt mean?: Reflects the additional cost incurred when a company retires debt obligations before their scheduled maturity date. This indicates the financial cost of restructuring the balance sheet to optimize interest expenses or reduce leverage.