Johnson Controls International JCI Short-Term Borrowings
Short-Term Borrowings 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:ShortTermBorrowings.
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?
- Johnson Controls International (JCI) reported short-term borrowings of $882M in Q1 2026.
- How has Johnson Controls International's short-term borrowings changed year-over-year?
- Johnson Controls International's short-term borrowings decreased by 30.1% year-over-year, from $1.26B to $882M.
- What is the long-term trend for Johnson Controls International's short-term borrowings?
- Over 5 years (2020 to 2025), Johnson Controls International's short-term borrowings has grown at a 87.7% compound annual growth rate (CAGR), from $31M to $723M.
- What does short-term borrowings mean?
- Debt obligations that the company must pay back within the next twelve months.
- How do you interpret short-term borrowings?
- High levels of short-term borrowing may indicate tight liquidity or a reliance on revolving credit to fund operations, while low levels suggest a strong cash position or reliance on long-term financing.
- How does short-term borrowings compare across companies?
- Varies by industry; capital-intensive industries often carry higher short-term debt to manage seasonal working capital cycles.