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Debt and Financing Arrangements | 6 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Debt and Financing Arrangements | DEBT AND FINANCING ARRANGEMENTS Short-term debt consisted of the following (in millions):
| March 31, |  | September 30,
| 2025 |  | 2024
Commercial paper | $ | 673 |  |  | $ | 350 |
Term loans | 587 |  |  | 603 |
Bank borrowings | 1 |  |  | — |
| $ | 1,261 |  |  | $ | 953 |
Weighted average interest rate on short-term debt outstanding | 3.8 | % |  | 4.8 | %
As of March 31, 2025, the Company had two syndicated committed revolving credit facilities, including $2.5 billion which is scheduled to expire in December 2028 and $500 million which is scheduled to expire in December 2025. There were no draws on the facilities as of March 31, 2025. In February 2025, the Company repaid €476 million of its 1.375% Notes due 2025 and extinguished $7 million of its 5.125% Notes due 2045 through a bilateral private purchase. In December 2024, the Company and its wholly-owned subsidiary, Tyco Fire & Security Finance S.C.A, co-issued the following unsecured, unsubordinated senior notes: •$250 million 4.900% Senior Notes due 2032. These notes are a further issuance of the $400 million, 4.900% Senior Notes due 2032, which were originally issued in September 2022. •€500 million 3.125% Senior Notes due 2033.

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: 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