Adient (FRA:18I) Long-Term Debt : €2,209 Mil (As of Mar. 2024)

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What is Adient Long-Term Debt?

Adient's Long-Term Debt for the quarter that ended in Mar. 2024 was €2,209 Mil.

Adient's quarterly Long-Term Debt declined from Sep. 2023 (€2,250 Mil) to Dec. 2023 (€2,204 Mil) but then increased from Dec. 2023 (€2,204 Mil) to Mar. 2024 (€2,209 Mil).

Adient's annual Long-Term Debt declined from Sep. 2021 (€2,985 Mil) to Sep. 2022 (€2,590 Mil) and declined from Sep. 2022 (€2,590 Mil) to Sep. 2023 (€2,250 Mil).

Adient Long-Term Debt Historical Data

The historical data trend for Adient's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Adient Long-Term Debt Chart

Adient Annual Data

Trend

Sep14

Sep15

Sep16

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Sep18

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Sep20

Sep21

Sep22

Sep23

Long-Term Debt

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3,366.86

3,478.35

2,985.20

2,589.64

2,249.74

Adient Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															2,363.95	2,337.04	2,249.74	2,203.55	2,208.92

Adient (FRA:18I) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Adient Long-Term Debt Related Terms

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Adient (FRA:18I) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Adient PLC (FRA:18I) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

ADNT:USA

Address

3 Dublin Landings, North Wall Quay, IFSC, Dublin 1, Dublin, IRL, D01 H104

Website

https://www.adient.com

Adient began trading Oct. 31, 2016, when Johnson Controls spun off its automotive experience segment into this new company. Adient is the leading seating supplier to the industry with about one third of the global market. Its share in China is now nearly 20%, down from about 45%, following the sale of its main joint venture there at the end of fiscal 2021. Unconsolidated seating revenue from joint ventures after factoring in the sale was about $3.8 billion in fiscal 2023 and consolidated China revenue was $1.4 billion. The company is headquartered in Ireland but has corporate offices in the Detroit area. Fiscal 2023 (Sept. 30 year-end) consolidated revenue, which excludes joint venture sales, was $15.4 billion.

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