Discontinued — last reported Q4 '21
Johnson Controls International Short-Term Borrowings increased by 102.3% to $882.00M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
High levels may indicate a reliance on short-term credit markets for operational cash flow, which can increase liquidity risk.
Short-term borrowings consist of debt obligations that are due within one year, excluding the current portion of long-te...
Varies by industry; pharmaceutical firms often maintain access to short-term credit for operational flexibility.
short_term_borrowings| Q3 '24 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|
| Value | $953.00M | $723.00M | $436.00M | $882.00M |
| QoQ Change | — | -24.1% | -39.7% | +102.3% |
| YoY Change | — | -24.1% | — | — |