Financing
Debt Issuance Proceeds
Johnson Controls International Debt Issuance Proceeds increased by 72.4% to $200.00M in Q1 2026 compared to the prior quarter. Over 2 years (FY 2021 to FY 2023), Debt Issuance Proceeds shows an upward trend with a 26.4% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ2 2026May 6, 2026
How to read this metric
An increase indicates successful access to capital markets for expansion or refinancing, while a decrease may suggest a focus on deleveraging or limited market access.
Detailed definition
This metric tracks the total cash proceeds received from the issuance of long-term or short-term debt instruments. It re...
Peer comparison
Large-cap companies frequently issue debt to optimize their cost of capital; peers monitor this to maintain investment-grade credit ratings.
Metric ID:
debt_issuanceHistorical Data
15 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $183.50M | $183.50M | $0.00 | $544.00M | $0.00 | $1.23B | $154.00M | $162.00M | $855.00M | $2.00M | $422.00M | $859.00M | $1.37B | $116.00M | $200.00M |
| QoQ Change | — | +0.0% | -100.0% | — | -100.0% | — | -87.4% | +5.2% | +427.8% | -99.8% | >999% | +103.6% | +59.4% | -91.5% | +72.4% |
| YoY Change | — | — | — | — | -100.0% | +568.7% | — | -70.2% | — | -99.8% | +174.0% | +0.5% | +224.4% | -91.5% | — |
Range$0.00 – $1.37B
CAGR+2.5%
Avg YoY Growth+75.7%
Median YoY Growth-34.9%
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Johnson Controls International's debt issuance proceeds?
- Johnson Controls International (JCI) reported debt issuance proceeds of $200.00M in Q1 2026.
- What is the long-term trend for Johnson Controls International's debt issuance proceeds?
- Over 2 years (2021 to 2023), Johnson Controls International's debt issuance proceeds has grown at a 26.4% compound annual growth rate (CAGR), from $734.00M to $1.17B.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt.