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Adient (ADNT) Interest expense

annual interest expense:

$189.00M-$4.00M(-2.07%)
September 30, 2024

Summary

  • As of today (May 29, 2025), ADNT annual interest expense is $189.00 million, with the most recent change of -$4.00 million (-2.07%) on September 30, 2024.
  • During the last 3 years, ADNT annual interest expense has fallen by -$67.00 million (-26.17%).
  • ADNT annual interest expense is now -26.17% below its all-time high of $256.00 million, reached on September 30, 2021.

Performance

ADNT Interest expense Chart

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quarterly interest expense:

$48.00M+$1.00M(+2.13%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ADNT quarterly interest expense is $48.00 million, with the most recent change of +$1.00 million (+2.13%) on March 31, 2025.
  • Over the past year, ADNT quarterly interest expense has increased by +$2.00 million (+4.35%).
  • ADNT quarterly interest expense is now -52.94% below its all-time high of $102.00 million, reached on March 31, 2021.

Performance

ADNT quarterly interest expense Chart

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TTM interest expense:

$192.00M+$2.00M(+1.05%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ADNT TTM interest expense is $192.00 million, with the most recent change of +$2.00 million (+1.05%) on March 31, 2025.
  • Over the past year, ADNT TTM interest expense has increased by +$1.00 million (+0.52%).
  • ADNT TTM interest expense is now -31.67% below its all-time high of $281.00 million, reached on March 31, 2021.

Performance

ADNT TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

ADNT Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.1%+4.3%+0.5%
3 y3 years-26.2%-34.3%-10.3%
5 y5 years+13.2%0.0%+1.1%

ADNT Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-26.2%at low-34.3%+33.3%-10.3%+9.1%
5 y5-year-26.2%+13.2%-52.9%+33.3%-31.7%+9.1%
alltimeall time-26.2%+1618.2%-52.9%+4700.0%-31.7%+6300.0%

ADNT Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$48.00M(+2.1%)
$192.00M(+1.1%)
Dec 2024
-
$47.00M(-4.1%)
$190.00M(-0.5%)
Sep 2024
$189.00M(-2.1%)
$49.00M(+2.1%)
$191.00M(+0.5%)
Jun 2024
-
$48.00M(+4.3%)
$190.00M(-0.5%)
Mar 2024
-
$46.00M(-4.2%)
$191.00M(-4.5%)
Dec 2023
-
$48.00M(0.0%)
$200.00M(+3.6%)
Sep 2023
$193.00M(-3.0%)
$48.00M(-2.0%)
$193.00M(+2.1%)
Jun 2023
-
$49.00M(-10.9%)
$189.00M(+7.4%)
Mar 2023
-
$55.00M(+34.1%)
$176.00M(-9.3%)
Dec 2022
-
$41.00M(-6.8%)
$194.00M(-2.5%)
Sep 2022
$199.00M(-22.3%)
$44.00M(+22.2%)
$199.00M(-0.5%)
Jun 2022
-
$36.00M(-50.7%)
$200.00M(-6.5%)
Mar 2022
-
$73.00M(+58.7%)
$214.00M(-11.9%)
Dec 2021
-
$46.00M(+2.2%)
$243.00M(-5.1%)
Sep 2021
$256.00M(+18.5%)
$45.00M(-10.0%)
$256.00M(-6.9%)
Jun 2021
-
$50.00M(-51.0%)
$275.00M(-2.1%)
Mar 2021
-
$102.00M(+72.9%)
$281.00M(+23.8%)
Dec 2020
-
$59.00M(-7.8%)
$227.00M(+5.1%)
Sep 2020
$216.00M(+29.3%)
$64.00M(+14.3%)
$216.00M(+8.0%)
Jun 2020
-
$56.00M(+16.7%)
$200.00M(+5.3%)
Mar 2020
-
$48.00M(0.0%)
$190.00M(+5.6%)
Dec 2019
-
$48.00M(0.0%)
$180.00M(+7.1%)
DateAnnualQuarterlyTTM
Sep 2019
$167.00M(+17.6%)
$48.00M(+4.3%)
$168.00M(+9.1%)
Jun 2019
-
$46.00M(+21.1%)
$154.00M(+5.5%)
Mar 2019
-
$38.00M(+5.6%)
$146.00M(+1.4%)
Dec 2018
-
$36.00M(+5.9%)
$144.00M(+1.4%)
Sep 2018
$142.00M(+12.7%)
$34.00M(-10.5%)
$142.00M(+2.9%)
Jun 2018
-
$38.00M(+5.6%)
$138.00M(+5.3%)
Mar 2018
-
$36.00M(+5.9%)
$131.00M(+3.1%)
Dec 2017
-
$34.00M(+13.3%)
$127.00M(+0.8%)
Sep 2017
$126.00M(+530.0%)
$30.00M(-3.2%)
$126.00M(+12.5%)
Jun 2017
-
$31.00M(-3.1%)
$112.00M(+36.6%)
Mar 2017
-
$32.00M(-3.0%)
$82.00M(+57.7%)
Dec 2016
-
$33.00M(+106.3%)
$52.00M(+160.0%)
Sep 2016
$20.00M(+81.8%)
$16.00M(+1500.0%)
$20.00M(+185.7%)
Jun 2016
-
$1.00M(-50.0%)
$7.00M(-12.5%)
Mar 2016
-
$2.00M(+100.0%)
$8.00M(-11.1%)
Dec 2015
-
$1.00M(-66.7%)
$9.00M(-18.2%)
Sep 2015
$11.00M(-21.4%)
$3.00M(+50.0%)
$11.00M(+37.5%)
Jun 2015
-
$2.00M(-33.3%)
$8.00M(+33.3%)
Mar 2015
-
$3.00M(0.0%)
$6.00M(+100.0%)
Dec 2014
-
$3.00M
$3.00M
Sep 2014
$14.00M(+16.7%)
-
-
Sep 2013
$12.00M
-
-

FAQ

  • What is Adient annual interest expense?
  • What is the all time high annual interest expense for Adient?
  • What is Adient annual interest expense year-on-year change?
  • What is Adient quarterly interest expense?
  • What is the all time high quarterly interest expense for Adient?
  • What is Adient quarterly interest expense year-on-year change?
  • What is Adient TTM interest expense?
  • What is the all time high TTM interest expense for Adient?
  • What is Adient TTM interest expense year-on-year change?

What is Adient annual interest expense?

The current annual interest expense of ADNT is $189.00M

What is the all time high annual interest expense for Adient?

Adient all-time high annual interest expense is $256.00M

What is Adient annual interest expense year-on-year change?

Over the past year, ADNT annual interest expense has changed by -$4.00M (-2.07%)

What is Adient quarterly interest expense?

The current quarterly interest expense of ADNT is $48.00M

What is the all time high quarterly interest expense for Adient?

Adient all-time high quarterly interest expense is $102.00M

What is Adient quarterly interest expense year-on-year change?

Over the past year, ADNT quarterly interest expense has changed by +$2.00M (+4.35%)

What is Adient TTM interest expense?

The current TTM interest expense of ADNT is $192.00M

What is the all time high TTM interest expense for Adient?

Adient all-time high TTM interest expense is $281.00M

What is Adient TTM interest expense year-on-year change?

Over the past year, ADNT TTM interest expense has changed by +$1.00M (+0.52%)
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