ADNT Debt Repayment
Adient Plc · Debt Repayment
ADNT Debt Repayment
Latest reported-$16.00Mperiod ending
ADNT TTM Debt Repayment ($16.00M → -$16.00M)
TTM debt repayment
High-resolution chart · PNG
ADNT debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -16,000,000 | |
| -18,000,000 | |
| -19,000,000 | |
| -20,000,000 | |
| -156,000,000 | |
| -151,000,000 | |
| -146,000,000 | |
| -138,000,000 | |
| -1,000,000 | |
| -2,000,000 | |
| -98,000,000 | |
| -103,000,000 | |
| -209,000,000 | |
| -353,000,000 | |
| -993,000,000 | |
| -1,001,000,000 | |
| -950,000,000 | |
| -747,000,000 | |
| -687,000,000 | |
| -694,000,000 | |
| -932,000,000 | |
| -1,047,000,000 | |
| 470,000,000 | |
| 466,000,000 | |
| 772,000,000 | |
| 1,225,000,000 | |
| 392,000,000 | |
| 411,000,000 | |
| 389,000,000 | |
| -168,000,000 | |
| -34,000,000 | |
| -34,000,000 | |
| 4,000,000 | |
| -37,000,000 | |
| -305,000,000 | |
| -296,000,000 | |
| 1,162,000,000 | |
| 1,360,000,000 | |
| 1,493,000,000 | |
| 1,506,000,000 | |
| 17,000,000 | |
| 16,000,000 | |
| 16,000,000 | |
| 42,000,000 |