Current Liabilities
Current Debt
Johnson Controls International Current Debt increased by 102.3% to $882.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 30.1%, from $1.26B to $882.00M. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 87.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ2 2026May 6, 2026
How to read this metric
An increase signals higher near-term cash outflow requirements, potentially pressuring liquidity.
Detailed definition
The portion of long-term debt obligations that is scheduled to mature and require repayment within the next twelve month...
Peer comparison
Standard across all public companies; high levels relative to cash flow may signal refinancing risk.
Metric ID:
current_portion_long_term_debtHistorical Data
20 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $265.00M | $8.00M | $392.00M | $2.04B | $2.08B | $669.00M | $1.03B | $1.74B | $186.00M | $361.00M | $2.00B | $2.21B | $1.52B | $953.00M | $882.00M | $1.26B | $1.28B | $723.00M | $436.00M | $882.00M |
| QoQ Change | — | -97.0% | >999% | +421.4% | +1.8% | -67.9% | +53.4% | +69.3% | -89.3% | +94.1% | +453.5% | +10.6% | -31.1% | -37.4% | -7.5% | +43.0% | +1.3% | -43.4% | -39.7% | +102.3% |
| YoY Change | — | — | — | — | +685.3% | >999% | +161.7% | -15.0% | -91.1% | -46.0% | +94.7% | +27.2% | +718.8% | +164.0% | -55.9% | -42.9% | -16.2% | -24.1% | -50.6% | -30.1% |
Range$8.00M – $2.21B
CAGR+28.8%
Avg YoY Growth+608.9%
Median YoY Growth-15.6%
Current Debt at Other Companies
Frequently Asked Questions
- What is Johnson Controls International's current debt?
- Johnson Controls International (JCI) reported current debt of $882.00M in Q1 2026.
- How has Johnson Controls International's current debt changed year-over-year?
- Johnson Controls International's current debt decreased by 30.1% year-over-year, from $1.26B to $882.00M.
- What is the long-term trend for Johnson Controls International's current debt?
- Over 5 years (2020 to 2025), Johnson Controls International's current debt has grown at a 87.7% compound annual growth rate (CAGR), from $31.00M to $723.00M.
- What does current debt mean?
- The amount of long-term debt that must be paid back within one year.