Annual Interest Expense
$189.00 M
-$4.00 M-2.07%
September 30, 2024
Summary
- As of February 7, 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
$47.00 M
-$2.00 M-4.08%
December 31, 2024
Summary
- As of February 7, 2025, ADNT quarterly interest expense is $47.00 million, with the most recent change of -$2.00 million (-4.08%) on December 31, 2024.
- Over the past year, ADNT quarterly interest expense has dropped by -$1.00 million (-2.08%).
- ADNT quarterly interest expense is now -53.92% 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
$190.00 M
-$1.00 M-0.52%
December 31, 2024
Summary
- As of February 7, 2025, ADNT TTM interest expense is $190.00 million, with the most recent change of -$1.00 million (-0.52%) on December 31, 2024.
- Over the past year, ADNT TTM interest expense has dropped by -$10.00 million (-5.00%).
- ADNT TTM interest expense is now -32.38% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.1% | -2.1% | -5.0% |
| 3 y3 years | -26.2% | -2.1% | -1.6% |
| 5 y5 years | +13.2% | -2.1% | -1.6% |
ADNT Interest Expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -26.2% | at low | -35.6% | +30.6% | -21.8% | +8.0% |
| 5 y | 5-year | -26.2% | +13.2% | -53.9% | +30.6% | -32.4% | +8.0% |
| alltime | all time | -26.2% | +1618.2% | -53.9% | +4600.0% | -32.4% | +6233.3% |
Adient Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $47.00 M(-4.1%) | $190.00 M(-0.5%) |
| Sep 2024 | $189.00 M(-2.1%) | $49.00 M(+2.1%) | $191.00 M(+0.5%) |
| Jun 2024 | - | $48.00 M(+4.3%) | $190.00 M(-0.5%) |
| Mar 2024 | - | $46.00 M(-4.2%) | $191.00 M(-4.5%) |
| Dec 2023 | - | $48.00 M(0.0%) | $200.00 M(+3.6%) |
| Sep 2023 | $193.00 M(-3.0%) | $48.00 M(-2.0%) | $193.00 M(+2.1%) |
| Jun 2023 | - | $49.00 M(-10.9%) | $189.00 M(+7.4%) |
| Mar 2023 | - | $55.00 M(+34.1%) | $176.00 M(-9.3%) |
| Dec 2022 | - | $41.00 M(-6.8%) | $194.00 M(-2.5%) |
| Sep 2022 | $199.00 M(-22.3%) | $44.00 M(+22.2%) | $199.00 M(-0.5%) |
| Jun 2022 | - | $36.00 M(-50.7%) | $200.00 M(-6.5%) |
| Mar 2022 | - | $73.00 M(+58.7%) | $214.00 M(-11.9%) |
| Dec 2021 | - | $46.00 M(+2.2%) | $243.00 M(-5.1%) |
| Sep 2021 | $256.00 M(+18.5%) | $45.00 M(-10.0%) | $256.00 M(-6.9%) |
| Jun 2021 | - | $50.00 M(-51.0%) | $275.00 M(-2.1%) |
| Mar 2021 | - | $102.00 M(+72.9%) | $281.00 M(+23.8%) |
| Dec 2020 | - | $59.00 M(-7.8%) | $227.00 M(+5.1%) |
| Sep 2020 | $216.00 M(+29.3%) | $64.00 M(+14.3%) | $216.00 M(+8.0%) |
| Jun 2020 | - | $56.00 M(+16.7%) | $200.00 M(+5.3%) |
| Mar 2020 | - | $48.00 M(0.0%) | $190.00 M(+5.6%) |
| Dec 2019 | - | $48.00 M(0.0%) | $180.00 M(+7.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | $167.00 M(+17.6%) | $48.00 M(+4.3%) | $168.00 M(+9.1%) |
| Jun 2019 | - | $46.00 M(+21.1%) | $154.00 M(+5.5%) |
| Mar 2019 | - | $38.00 M(+5.6%) | $146.00 M(+1.4%) |
| Dec 2018 | - | $36.00 M(+5.9%) | $144.00 M(+1.4%) |
| Sep 2018 | $142.00 M(+12.7%) | $34.00 M(-10.5%) | $142.00 M(+2.9%) |
| Jun 2018 | - | $38.00 M(+5.6%) | $138.00 M(+5.3%) |
| Mar 2018 | - | $36.00 M(+5.9%) | $131.00 M(+3.1%) |
| Dec 2017 | - | $34.00 M(+13.3%) | $127.00 M(+0.8%) |
| Sep 2017 | $126.00 M(+530.0%) | $30.00 M(-3.2%) | $126.00 M(+12.5%) |
| Jun 2017 | - | $31.00 M(-3.1%) | $112.00 M(+36.6%) |
| Mar 2017 | - | $32.00 M(-3.0%) | $82.00 M(+57.7%) |
| Dec 2016 | - | $33.00 M(+106.3%) | $52.00 M(+160.0%) |
| Sep 2016 | $20.00 M(+81.8%) | $16.00 M(+1500.0%) | $20.00 M(+185.7%) |
| Jun 2016 | - | $1.00 M(-50.0%) | $7.00 M(-12.5%) |
| Mar 2016 | - | $2.00 M(+100.0%) | $8.00 M(-11.1%) |
| Dec 2015 | - | $1.00 M(-66.7%) | $9.00 M(-18.2%) |
| Sep 2015 | $11.00 M(-21.4%) | $3.00 M(+50.0%) | $11.00 M(+37.5%) |
| Jun 2015 | - | $2.00 M(-33.3%) | $8.00 M(+33.3%) |
| Mar 2015 | - | $3.00 M(0.0%) | $6.00 M(+100.0%) |
| Dec 2014 | - | $3.00 M | $3.00 M |
| Sep 2014 | $14.00 M(+16.7%) | - | - |
| Sep 2013 | $12.00 M | - | - |
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 $189.00 M
What is the all time high annual interest expense for Adient?
Adient all-time high annual interest expense is $256.00 M
What is Adient annual interest expense year-on-year change?
Over the past year, ADNT annual interest expense has changed by -$4.00 M (-2.07%)
What is Adient quarterly interest expense?
The current quarterly interest expense of ADNT is $47.00 M
What is the all time high quarterly interest expense for Adient?
Adient all-time high quarterly interest expense is $102.00 M
What is Adient quarterly interest expense year-on-year change?
Over the past year, ADNT quarterly interest expense has changed by -$1.00 M (-2.08%)
What is Adient TTM interest expense?
The current TTM interest expense of ADNT is $190.00 M
What is the all time high TTM interest expense for Adient?
Adient all-time high TTM interest expense is $281.00 M
What is Adient TTM interest expense year-on-year change?
Over the past year, ADNT TTM interest expense has changed by -$10.00 M (-5.00%)