Connect your AI

Adient ADNT Debt Issuance Costs

Debt Issuance Costs at other companies

LCI IndustriesLCII

$0-100%

AstronicsATRO

$0-100%

AptivAPTV

$0-100%

Loar HoldingsLOAR

$4.8M—

Other financials

Income statement

Revenue$3.9B+7.0%

Gross profit$257.0M-1.5%

Net income$27.0M+108%

EPS (diluted)$0.34+109%

Balance sheet

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

Operating cash flow$81.0M—

CapEx$73.0M+62.2%

Free cash flow$8.0M+109%

Valuation

Market cap$1.59B+46.7%

Enterprise value$3.39B+14.7%

P/E38.8×—

P/S0.1×0.0×

Profitability

Gross margin6.4%0.0pp

Net margin0.3%+0.1pp

FCF margin1.8%+0.2pp

Returns & leverage

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:PaymentsOfFinancingCosts.

The official record: Adient’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Adient's debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Adient's debt issuance costs?: Adient (ADNT) reported debt issuance costs of $1M in Q1 2026.
How has Adient's debt issuance costs changed year-over-year?: Adient's debt issuance costs decreased by 91.7% year-over-year, from $12M to $1M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.