What is the long-term trend for Johnson Controls International's debt issuance proceeds?

Over 2 years (2021 to 2023), Johnson Controls International's debt issuance proceeds has grown at a 26.4% compound annual growth rate (CAGR), from $734M to $1.17B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Johnson Controls International JCI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Modine ManufacturingMOD

$129.1M+117%

AaonAAON

$252.87M+7.2%

Acuity BrandsAYI

$0-100%

Carrier GlobalCARR

$22M+144%

Perimeter SolutionsPRM

$550M—

Vertiv Holdings CoVRT

——

Other financials

Income statement

See full

Revenue$6.1B+8.2%

Gross profit$2.3B+9.3%

Net income$613.0M+28.2%

EPS (diluted)$1.00+38.9%

Balance sheet

See full

Cash & equivalents$698.0M-12.2%

Total debt$882.0M-90.9%

Total equity$13.5B-14.5%

Total assets$38.4B-9.5%

Cash flow

See full

Operating cash flow$672.0M+22.2%

CapEx$68.0M-27.7%

Free cash flow$604.0M+32.5%

Valuation

See full

Market cap$89.14B+29.7%

Enterprise value$89.33B+14.5%

P/E25.3×-5.6×

P/S3.7×+0.7×

Profitability

See full

Gross margin36.6%+0.5pp

Net margin14.5%+3.7pp

FCF margin10.9%+0.9pp

Returns & leverage

See full

Return on equity24.1%+8.2pp

Debt / equity0.1×-0.5×

Current ratio1×+0.1×

Where this comes from

Reported directly by Johnson Controls International in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Johnson Controls International’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Johnson Controls International's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Johnson Controls International's debt issuance proceeds?: Johnson Controls International (JCI) reported debt issuance proceeds of $200M in Q1 2026.
What is the long-term trend for Johnson Controls International's debt issuance proceeds?: Over 2 years (2021 to 2023), Johnson Controls International's debt issuance proceeds has grown at a 26.4% compound annual growth rate (CAGR), from $734M to $1.17B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.