Adient plc Operating Lease, Payments in USD from Q4 2019 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Adient plc quarterly/annual Operating Lease, Payments history and growth rate from Q4 2019 to 2025.
  • Adient plc Operating Lease, Payments for the quarter ending December 31, 2024 was $27M, unchanged year-over-year.
  • Adient plc annual Operating Lease, Payments for 2025 was $110M, a 1.85% increase from 2024.
  • Adient plc annual Operating Lease, Payments for 2024 was $108M, unchanged from 2023.
  • Adient plc annual Operating Lease, Payments for 2023 was $108M, a 6.9% decline from 2022.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)

Adient plc Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $27M $0 0% Oct 1, 2024 Dec 31, 2024 10-Q 2025-01-28
Q4 2023 $27M +$1M +3.85% Oct 1, 2023 Dec 31, 2023 10-Q 2025-01-28
Q4 2022 $26M -$3M -10.3% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-07
Q4 2021 $29M $0 0% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-07
Q4 2020 $29M -$3M -9.38% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-04
Q4 2019 $32M Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-05

Adient plc Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $110M +$2M +1.85% Oct 1, 2024 Sep 30, 2025 10-K 2025-11-18
2024 $108M $0 0% Oct 1, 2023 Sep 30, 2024 10-K 2025-11-18
2023 $108M -$8M -6.9% Oct 1, 2022 Sep 30, 2023 10-K 2025-11-18
2022 $116M -$10M -7.94% Oct 1, 2021 Sep 30, 2022 10-K 2024-11-18
2021 $126M +$1M +0.8% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-17
2020 $125M Oct 1, 2019 Sep 30, 2020 10-K 2022-11-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.