Johnson Controls International JCI Short-term borrowings/(repayments) less than 90 days — net
Short-term borrowings/(repayments) less than 90 days — net 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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess.
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 short-term borrowings/(repayments) less than 90 days — net?
- Johnson Controls International (JCI) reported short-term borrowings/(repayments) less than 90 days — net of $251M in Q1 2026.
- How has Johnson Controls International's short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
- Johnson Controls International's short-term borrowings/(repayments) less than 90 days — net decreased by 27.5% year-over-year, from $346M to $251M.
- What does short-term borrowings/(repayments) less than 90 days — net mean?
- Net cash flow from short-term debt instruments with maturities under 90 days.
- How do you interpret short-term borrowings/(repayments) less than 90 days — net?
- Frequent reliance on short-term debt may indicate seasonal working capital pressures or liquidity management strategies.
- How does short-term borrowings/(repayments) less than 90 days — net compare across companies?
- Commonly used by large industrial companies to smooth out temporary cash flow fluctuations.