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Johnson Controls International JCI Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Johnson Controls International’s reported figures.
The source filing: Johnson Controls International’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 11:12 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000833444-26-000087
FAQ
- What is Johnson Controls International's net debt?
- Johnson Controls International (JCI) reported net debt of $8.52B in Q2 2026.
- How has Johnson Controls International's net debt changed year-over-year?
- Johnson Controls International's net debt decreased by 8.1% year-over-year, from $9.28B to $8.52B.
- What is the long-term trend for Johnson Controls International's net debt?
- Over 4 years (2021 to 2025), Johnson Controls International's net debt has grown at a 7.9% compound annual growth rate (CAGR), from $7.55B to $10.25B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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