What is Johnson Controls International's short-term borrowings?

Johnson Controls International (JCI) reported short-term borrowings of $882.00M in Q1 2026.

How has Johnson Controls International's short-term borrowings changed year-over-year?

Johnson Controls International's short-term borrowings decreased by 30.1% year-over-year, from $1.26B to $882.00M.

What is the long-term trend for Johnson Controls International's short-term borrowings?

Over 5 years (2020 to 2025), Johnson Controls International's short-term borrowings has grown at a 87.7% compound annual growth rate (CAGR), from $31.00M to $723.00M.

What does short-term borrowings mean?

Debt obligations that the company must pay back within the next twelve months.

Current Liabilities

Short-Term Borrowings

Johnson Controls International Short-Term Borrowings 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), Short-Term Borrowings 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

High levels of short-term borrowing may indicate tight liquidity or a reliance on revolving credit to fund operations, while low levels suggest a strong cash position or reliance on long-term financing.

Detailed definition

Short-term borrowings consist of debt obligations and credit facilities that are due for repayment within one year. This...

Peer comparison

Varies by industry; capital-intensive industries often carry higher short-term debt to manage seasonal working capital cycles.

Metric ID: short_term_borrowings

Historical 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%

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Frequently Asked Questions

What is Johnson Controls International's short-term borrowings?: Johnson Controls International (JCI) reported short-term borrowings of $882.00M in Q1 2026.
How has Johnson Controls International's short-term borrowings changed year-over-year?: Johnson Controls International's short-term borrowings decreased by 30.1% year-over-year, from $1.26B to $882.00M.
What is the long-term trend for Johnson Controls International's short-term borrowings?: Over 5 years (2020 to 2025), Johnson Controls International's short-term borrowings has grown at a 87.7% compound annual growth rate (CAGR), from $31.00M to $723.00M.
What does short-term borrowings mean?: Debt obligations that the company must pay back within the next twelve months.