Financing
Proceeds from issuances of debt
Johnson Controls International Proceeds from issuances of debt remained flat by 0.0% to $441.25M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 37.8%, from $320.25M to $441.25M. Over 4 years (FY 2021 to FY 2025), Proceeds from issuances of debt shows an upward trend with a 24.5% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2025Nov 14, 2025
How to read this metric
Higher proceeds indicate active borrowing to fund growth or refinance existing obligations, while lower proceeds may suggest a focus on deleveraging or limited market access.
Detailed definition
Cash inflows resulting from the issuance of new debt instruments, such as bonds, notes, or bank loans. This metric refle...
Peer comparison
Common in capital-intensive sectors where debt is used to finance large-scale infrastructure projects.
Metric ID:
financing_proceeds_from_issuance_of_debtHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $734.00M | $1.77B | $1.17B | $1.28B | $1.77B |
| YoY Change | — | +141.3% | -33.8% | +9.2% | +37.8% |
Range$734.00M – $1.77B
CAGR+24.5%
Avg YoY Growth+38.6%
Median YoY Growth+23.5%
Current Streak2 years growth
Proceeds from issuances of debt at Other Companies
Frequently Asked Questions
- What is Johnson Controls International's proceeds from issuances of debt?
- Johnson Controls International (JCI) reported proceeds from issuances of debt of $441.25M in Q3 2025.
- How has Johnson Controls International's proceeds from issuances of debt changed year-over-year?
- Johnson Controls International's proceeds from issuances of debt increased by 37.8% year-over-year, from $320.25M to $441.25M.
- What is the long-term trend for Johnson Controls International's proceeds from issuances of debt?
- Over 4 years (2021 to 2025), Johnson Controls International's proceeds from issuances of debt has grown at a 24.5% compound annual growth rate (CAGR), from $734.00M to $1.77B.
- What does proceeds from issuances of debt mean?
- Cash received from taking on new debt obligations.