Johnson Controls International JCI Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Johnson Controls International in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The official record: Johnson Controls International’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Johnson Controls International's current debt?
- Johnson Controls International (JCI) reported current debt of $882M 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 $882M.
- 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 $31M to $723M.
- What does current debt mean?
- The amount of long-term debt that must be paid back within one year.
- How do you interpret current debt?
- An increase signals higher near-term cash outflow requirements, potentially pressuring liquidity.
- How does current debt compare across companies?
- Standard across all public companies; high levels relative to cash flow may signal refinancing risk.