Current Portion of Long-Term Debt and Finance Lease Obligations
Johnson Controls International Current Portion of Long-Term Debt and Finance Lease Obligations decreased by 95.1% to $28.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 95.0%, from $558.00M to $28.00M. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 16.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Rising levels indicate higher short-term cash flow requirements for financing activities.
Detailed definition
This metric aggregates the current maturities of long-term debt and the current portion of finance lease obligations due...
Peer comparison
Commonly reported by companies with significant asset-heavy operations and leasing arrangements.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| 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 | $196.00M | $226.00M | $220.00M | $240.00M | $217.00M | $865.00M | $937.00M | $922.00M | $1.08B | $645.00M | $652.00M | $1.17B | $998.00M | $536.00M | $522.00M | $558.00M | $570.00M | $566.00M | $568.00M | $28.00M |
| QoQ Change | — | +15.3% | -2.7% | +9.1% | -9.6% | +298.6% | +8.3% | -1.6% | +17.2% | -40.3% | +1.1% | +78.7% | -14.3% | -46.3% | -2.6% | +6.9% | +2.2% | -0.7% | +0.4% | -95.1% |
| YoY Change | — | — | — | — | +10.7% | +282.7% | +325.9% | +284.2% | +398.2% | -25.4% | -30.4% | +26.4% | -7.7% | -16.9% | -19.9% | -52.1% | -42.9% | +5.6% | +8.8% | -95.0% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Johnson Controls International's current portion of long-term debt and finance lease obligations?
- Johnson Controls International (JCI) reported current portion of long-term debt and finance lease obligations of $28.00M in Q1 2026.
- How has Johnson Controls International's current portion of long-term debt and finance lease obligations changed year-over-year?
- Johnson Controls International's current portion of long-term debt and finance lease obligations decreased by 95.0% year-over-year, from $558.00M to $28.00M.
- What is the long-term trend for Johnson Controls International's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), Johnson Controls International's current portion of long-term debt and finance lease obligations has grown at a 16.7% compound annual growth rate (CAGR), from $262.00M to $566.00M.
- What does current portion of long-term debt and finance lease obligations mean?
- The total amount of long-term debt and finance lease payments due within the next year.