Financing
Short-term borrowings/(repayments) less than 90 days — net
Johnson Controls International Short-term borrowings/(repayments) less than 90 days — net increased by 234.9% to $251.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 27.5%, from $346.00M to $251.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ2 2026May 6, 2026
How to read this metric
Positive values indicate net borrowing to cover short-term cash needs, while negative values indicate net repayment of short-term obligations.
Detailed definition
This reflects the net cash flow resulting from the issuance and repayment of short-term debt instruments with maturities...
Peer comparison
Standard metric for monitoring short-term working capital efficiency across the utility sector.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debt_ma_3b9c5eHistorical Data
14 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $14.00M | -$257.00M | $394.00M | $1.12B | $176.00M | $467.00M | $821.00M | -$1.54B | $1.12B | $427.00M | $12.00M | $346.00M | -$186.00M | $251.00M |
| QoQ Change | — | <-999% | +253.3% | +185.0% | -84.3% | +165.3% | +75.8% | -287.1% | +172.7% | -61.7% | -97.2% | >999% | -153.8% | +234.9% |
| YoY Change | — | — | — | — | >999% | +18.5% | -26.9% | -972.7% | +139.0% | -48.0% | -98.9% | -19.0% | <-999% | -27.5% |
Range-$1.54B – $1.12B
CAGR+143.1%
Avg YoY Growth-152.8%
Median YoY Growth-27.2%
Short-term borrowings/(repayments) less than 90 days — net at Other Companies
Frequently Asked Questions
- What is Johnson Controls International's short-term borrowings/(repayments) less than 90 days — net?
- Johnson Controls International (JCI) reported short-term borrowings/(repayments) less than 90 days — net of $251.00M in Q1 2026.
- How has Johnson Controls International's short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
- Johnson Controls International's short-term borrowings/(repayments) less than 90 days — net decreased by 27.5% year-over-year, from $346.00M to $251.00M.
- What does short-term borrowings/(repayments) less than 90 days — net mean?
- Net cash change from very short-term borrowing and repayment.