Skip to content

Johnson Controls International JCI Proceeds from issuances of debt

Proceeds from issuances of debt at other companies

Illumina logo
IlluminaILMN
-$250K
Acuity Brands logo
Acuity BrandsAYI
$150M
Prologis logo
PrologisPLD
$1.18B-7.1%
Mettler-Toledo International, Inc. logo
Mettler-Toledo International, Inc.MTD
$513.59M+0.2%
Ladder Capital logo
Ladder CapitalLADR
$4.22B+1,688,681%
American Healthcare REIT logo
American Healthcare REITAHR

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$88.36B+51.6%
Enterprise value$88.54B+30.0%
P/E25×+1.8×
P/S3.6×+1.1×

Profitability

See full
Gross margin36.6%+0.5pp
Net margin14.5%+3.7pp

Returns & leverage

See full
Return on equity24.1%+8.2pp
Debt / equity0.1×-0.5×
Current ratio+0.1×

Where this comes from

Reported directly by Johnson Controls International in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: Johnson Controls International’s 10-K, filed November 14, 2025, on SEC EDGAR. View the filing →

Ask your AI about Johnson Controls International's proceeds from issuances of debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Johnson Controls International's proceeds from issuances of debt?
Johnson Controls International (JCI) reported proceeds from issuances of debt of $441.25M in Q3 2025.
How has Johnson Controls International's proceeds from issuances of debt changed year-over-year?
Johnson Controls International's proceeds from issuances of debt increased by 37.8% year-over-year, from $320.25M to $441.25M.
What is the long-term trend for Johnson Controls International's proceeds from issuances of debt?
Over 4 years (2021 to 2025), Johnson Controls International's proceeds from issuances of debt has grown at a 24.5% compound annual growth rate (CAGR), from $734M to $1.77B.
What does proceeds from issuances of debt mean?
Cash received from taking on new debt obligations.
How do you interpret proceeds from issuances of debt?
Higher proceeds indicate active capital raising, which may be used for expansion or to improve liquidity, but also increases future interest obligations.
How does proceeds from issuances of debt compare across companies?
Standard across all industries; levels depend on the company's debt maturity profile and capital structure strategy.