v3.26.1
Debt and Financing Arrangements (Tables)
 9 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Debt
Long-term and short-term debt consisted of the following:

(in millions)June 30, 2026September 30, 2025
Long-term debt:
8.25% Notes due 2031
$500 $500 
7.00% Secured Notes due 2028
500 500 
Term Loan B due in 2031621 626 
7.50% Notes due in 2033
795 795 
Other bank borrowings and finance lease obligations5 5 
Less: debt issuance costs(33)(31)
Gross long-term debt2,388 2,395 
Less: current portion9 9 
Net long-term debt$2,379 $2,386 
Short-term debt:
Other bank borrowings$— $2 
Total short-term debt$— $2 
Schedule of Net Financing Charges
Adient's net financing charges in the consolidated statements of income (loss) contained the following components:

Three Months Ended
June 30,		Nine Months Ended
June 30,
(in millions)2026202520262025
Interest expense, net of capitalized interest costs$49 $52 $150 $147 
Banking fees and debt issuance cost amortization4 3 12 14 
Interest income(5)(4)(19)(17)
Net foreign exchange— — 1 — 
Net financing charges$48 $51 $144 $144