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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 source filing: Johnson Controls International’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 11:12 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000833444-26-000087
| Line item | June 30, 2026 | September 30, 2025 |
|---|---|---|
| Other noncurrent assets | 5,114 | 5,198 |
| Total assets | $38,759 | $37,939 |
| Liabilities and Equity | ||
| Short-term debt | $865 | $723 |
| Current portion of long-term debt | 311 | 566 |
| Accounts payable | 3,917 | 3,614 |
| Accrued compensation and benefits | 1,098 | 1,268 |
| Deferred revenue | 2,943 | 2,470 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Johnson Controls International's short-term borrowings?
- Johnson Controls International (JCI) reported short-term borrowings of $865M in Q2 2026.
- How has Johnson Controls International's short-term borrowings changed year-over-year?
- Johnson Controls International's short-term borrowings decreased by 32.3% year-over-year, from $1.28B to $865M.
- What is the long-term trend for Johnson Controls International's short-term borrowings?
- Over 4 years (2021 to 2025), Johnson Controls International's short-term borrowings has grown at a 208.3% compound annual growth rate (CAGR), from $8M to $723M.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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