Company / Interest Expense
Adient Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$183.0M
FY2025
5-year range
$137.0M / $229.0M
FY2021-FY2025
Trend
-2.1%
vs FY2024
Sector context
#15 of 70
Consumer Discretionary
What the data says
Adient's interest expense of $183M is higher than 79% of companies in the Consumer Discretionary sector (FY2025). Interest Expense has fluctuated over the past 10 years, ranging from $5M in FY2018 to $229M in FY2023.
Based on SEC 10-K filings.
$183M in FY2025 with a 5-year CAGR of +5.1%. Top quartile in the Consumer Discretionary sector.
Improved from $229M to $183M over the past 2 years.
Consumer Discretionary sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -3.4%
- 5-Year CAGR
- +5.1%
- 10-Year CAGR
- -
Sector benchmark
+13.8% above sector average
Key checks
Key Insights
- 5-year CAGR of +5.1%, indicating consistent growth.
- In FY2025, interest expense decreased 2.1% year-over-year.
- Ranks #15 out of 70 companies in the Consumer Discretionary sector.
- Peak interest expense was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $183.0M | -2.1% |
| FY2024 | $187.0M | -18.3% |
| FY2023 | $229.0M | +12.8% |
| FY2022 | $203.0M | +48.2% |
| FY2021 | $137.0M | -4.2% |
| FY2020 | $143.0M | +10.9% |
| FY2019 | $129.0M | +2480.0% |
| FY2018 | $5.0M | -96.1% |
| FY2017 | $129.0M | +2480.0% |
| FY2016 | $5.0M | +141.7% |
As of FY2025 · SEC 10-K · Updated Jul 1, 2026