ADNT Debt Repayment
Adient Plc · Debt Repayment
ADNT Debt Repayment
Latest reported-$16.00Mperiod ending
ADNT Debt Repayment (-$12.00M → -$16.00M)
Annual debt repayment
High-resolution chart · PNG
ADNT debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -20,000,000 | |
| -138,000,000 | |
| -103,000,000 | |
| -1,001,000,000 | |
| -694,000,000 | |
| 476,000,000 | |
| 413,000,000 | |
| -2,000,000 | |
| -126,000,000 | |
| 1,487,000,000 | |
| -10,000,000 | |
| -15,000,000 | |
| -12,000,000 |