Adient plc Annual Operating Lease, Payments in USD from 2020 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Adient plc quarterly/annual Operating Lease, Payments history and growth rate from 2020 to 2023.
  • Adient plc Operating Lease, Payments for the quarter ending December 31, 2023 was $27M, a 3.85% increase year-over-year.
  • Adient plc annual Operating Lease, Payments for 2023 was $108M, a 6.9% decline from 2022.
  • Adient plc annual Operating Lease, Payments for 2022 was $116M, a 7.94% decline from 2021.
  • Adient plc annual Operating Lease, Payments for 2021 was $126M, a 0.8% increase from 2020.
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $108M -$8M -6.9% Oct 1, 2022 Sep 30, 2023 10-K 2023-11-17
2022 $116M -$10M -7.94% Oct 1, 2021 Sep 30, 2022 10-K 2023-11-17
2021 $126M +$1M +0.8% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-17
2020 $125M Oct 1, 2019 Sep 30, 2020 10-K 2022-11-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.