Johnson Controls International JCI Debt Repayments
Debt Repayments 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:RepaymentsOfDebt.
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 debt repayments?
- Johnson Controls International (JCI) reported debt repayments of $538M in Q1 2026.
- How has Johnson Controls International's debt repayments changed year-over-year?
- Johnson Controls International's debt repayments increased by 7.2% year-over-year, from $502M to $538M.
- What is the long-term trend for Johnson Controls International's debt repayments?
- Over 2 years (2021 to 2023), Johnson Controls International's debt repayments has grown at a 44.6% compound annual growth rate (CAGR), from $744M to $1.56B.
- What does debt repayments mean?
- Cash spent to pay down existing debt principal.
- How do you interpret debt repayments?
- High repayment levels suggest a focus on debt reduction and balance sheet strengthening, potentially lowering future interest expenses.
- How does debt repayments compare across companies?
- Comparable across peers; high repayments relative to new debt issuance indicate a deleveraging cycle.