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Long-Term Debt at other companies

Modine Manufacturing logo
Modine ManufacturingMOD
$476.2M-1.2%
Honeywell International logo
Honeywell InternationalHON
$31.51B+4.2%
Comfort Systems USA logo
Comfort Systems USAFIX
$53.85M-12.2%
Lennox International logo
Lennox InternationalLII
$1.15B+37.5%
Acuity Brands logo
Acuity BrandsAYI
$697.3M-30.0%
Trane Technologies logo
Trane TechnologiesTT
$3.92B+0.1%

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 ratio0.0×

Where this comes from

Reported directly by Johnson Controls International in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.

The official record: Johnson Controls International’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Johnson Controls International's long-term debt?
Johnson Controls International (JCI) reported long-term debt of $8.3B in Q2 2026.
How has Johnson Controls International's long-term debt changed year-over-year?
Johnson Controls International's long-term debt decreased by 1.7% year-over-year, from $8.45B to $8.3B.
What is the long-term trend for Johnson Controls International's long-term debt?
Over 4 years (2021 to 2025), Johnson Controls International's long-term debt has grown at a 3.4% compound annual growth rate (CAGR), from $7.51B to $8.59B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.