Adient plc Quarterly Long-term Debt and Lease Obligation in USD from Q3 2016 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Adient plc quarterly Long-term Debt and Lease Obligation history and growth rate from Q3 2016 to Q2 2024.
  • Adient plc Long-term Debt and Lease Obligation for the quarter ending June 30, 2024 was $2.4B, a 5.41% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2024 $2.4B -$137M -5.41% Jun 30, 2024 10-Q 2024-08-06
Q1 2024 $2.4B -$130M -5.14% Mar 31, 2024 10-Q 2024-05-03
Q4 2023 $2.4B -$224M -8.53% Dec 31, 2023 10-Q 2024-02-07
Q3 2023 $2.4B -$163M -6.36% Sep 30, 2023 10-Q 2024-08-06
Q2 2023 $2.53B -$175M -6.47% Jun 30, 2023 10-Q 2023-08-02
Q1 2023 $2.53B -$235M -8.5% Mar 31, 2023 10-Q 2023-05-03
Q4 2022 $2.63B -$855M -24.6% Dec 31, 2022 10-Q 2023-02-07
Q3 2022 $2.56B -$948M -27% Sep 30, 2022 10-K 2023-11-17
Q2 2022 $2.71B -$835M -23.6% Jun 30, 2022 10-Q 2022-08-05
Q1 2022 $2.77B -$880M -24.1% Mar 31, 2022 10-Q 2022-05-06
Q4 2021 $3.48B -$860M -19.8% Dec 31, 2021 10-Q 2022-02-04
Q3 2021 $3.51B -$585M -14.3% Sep 30, 2021 10-K 2022-11-22
Q2 2021 $3.54B -$605M -14.6% Jun 30, 2021 10-Q 2021-08-05
Q1 2021 $3.65B -$71M -1.91% Mar 31, 2021 10-Q 2021-05-06
Q4 2020 $4.34B +$602M +16.1% Dec 31, 2020 10-Q 2021-02-05
Q3 2020 $4.1B +$389M +10.5% Sep 30, 2020 10-K 2021-11-23
Q2 2020 $4.15B +$385M +10.2% Jun 30, 2020 10-Q 2020-08-06
Q1 2020 $3.72B +$344M +10.2% Mar 31, 2020 10-Q 2020-05-05
Q4 2019 $3.74B +$341M +10% Dec 31, 2019 10-Q 2020-02-07
Q3 2019 $3.71B +$286M +8.36% Sep 30, 2019 10-K 2020-11-30
Q2 2019 $3.76B +$340M +9.94% Jun 30, 2019 10-Q 2019-08-07
Q1 2019 $3.37B -$130M -3.71% Mar 31, 2019 10-Q 2019-05-09
Q4 2018 $3.4B -$62M -1.79% Dec 31, 2018 10-Q 2019-02-11
Q3 2018 $3.42B -$18M -0.52% Sep 30, 2018 10-K 2019-11-22
Q2 2018 $3.42B +$29M +0.86% Jun 30, 2018 10-Q 2018-07-30
Q1 2018 $3.5B +$170M +5.1% Mar 31, 2018 10-Q 2018-05-07
Q4 2017 $3.46B +$104M +3.1% Dec 31, 2017 10-Q 2018-01-30
Q3 2017 $3.44B -$2M -0.06% Sep 30, 2017 10-K 2018-11-29
Q2 2017 $3.39B Jun 30, 2017 10-Q 2017-07-31
Q1 2017 $3.33B Mar 31, 2017 10-Q 2017-05-01
Q4 2016 $3.36B Dec 31, 2016 10-Q 2017-02-08
Q3 2016 $3.44B Sep 30, 2016 10-K 2017-11-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.