What is Johnson Controls International's debt repayments?

Johnson Controls International (JCI) reported debt repayments of $486M in Q3 2024.

How has Johnson Controls International's debt repayments changed year-over-year?

Johnson Controls International's debt repayments decreased by 52.3% year-over-year, from $1.02B to $486M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Johnson Controls International JCI Debt Repayments

Debt Repayments at other companies

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$1.35B+214%

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$226.03M+63.3%

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$17K—

Acuity BrandsAYI

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-$398.4M-353%

Other financials

Income statement

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Revenue$6.6B+9.3%

Gross profit$2.5B+10.2%

Net income$749.0M+6.8%

EPS (diluted)$1.23+15.0%

Balance sheet

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Cash & equivalents$641.0M-12.3%

Total debt$9.2B-8.4%

Total equity$13.5B-14.8%

Total assets$38.8B-10.7%

Cash flow

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Operating cash flow$1.3B+63.8%

CapEx$95.0M+1.1%

Free cash flow$1.2B+72.3%

Valuation

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Market cap$85.59B+24.3%

Enterprise value$94.11B+20.4%

P/E23.9×-7.0×

P/S3.4×0.0×

Profitability

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Gross margin36.7%-1.5pp

Net margin14.3%+3.2pp

FCF margin12.7%+2.2pp

Returns & leverage

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Return on equity24.4%+10.4pp

Debt / equity0.7×0.0×

Current ratio1×0.0×

Where this comes from

Reported directly by Johnson Controls International in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: Johnson Controls International’s 10-K, filed November 19, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Johnson Controls International's debt repayments?: Johnson Controls International (JCI) reported debt repayments of $486M in Q3 2024.
How has Johnson Controls International's debt repayments changed year-over-year?: Johnson Controls International's debt repayments decreased by 52.3% year-over-year, from $1.02B to $486M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.