Discontinued — last reported Q3 '25
Non-Current Liabilities
Long-Term Debt
Johnson Controls International Long-Term Debt increased by 3.4% to $8.45B in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.4%, from $7.87B to $8.45B. Over 4 years (FY 2020 to FY 2024), Long-Term Debt shows relatively stable performance with a 1.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ3 2025Aug 6, 2025
How to read this metric
An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.
Detailed definition
This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...
Peer comparison
Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.
Metric ID:
long_term_debtHistorical Data
17 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.32B | $7.51B | $7.44B | $7.37B | $7.19B | $7.43B | $7.78B | $7.83B | $8.50B | $7.82B | $7.96B | $7.35B | $7.87B | $8.00B | $8.59B | $8.17B | $8.45B |
| QoQ Change | — | +2.6% | -0.9% | -1.0% | -2.3% | +3.2% | +4.8% | +0.6% | +8.5% | -8.0% | +1.8% | -7.7% | +7.1% | +1.7% | +7.3% | -4.9% | +3.4% |
| YoY Change | — | — | — | — | -1.7% | -1.1% | +4.7% | +6.3% | +18.1% | +5.3% | +2.2% | -6.2% | -7.4% | +2.4% | +7.9% | +11.1% | +7.4% |
Range$7.19B – $8.59B
CAGR+3.6%
Avg YoY Growth+3.8%
Median YoY Growth+4.7%
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Johnson Controls International's long-term debt?
- Johnson Controls International (JCI) reported long-term debt of $8.45B in Q2 2025.
- How has Johnson Controls International's long-term debt changed year-over-year?
- Johnson Controls International's long-term debt increased by 7.4% year-over-year, from $7.87B to $8.45B.
- What is the long-term trend for Johnson Controls International's long-term debt?
- Over 4 years (2020 to 2024), Johnson Controls International's long-term debt has grown at a 1.6% compound annual growth rate (CAGR), from $7.53B to $8.00B.
- What does long-term debt mean?
- The total amount of debt that is not due for repayment within the next year.