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Johnson Controls International JCI Total debt
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Where this comes from
Calculated from Johnson Controls International’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Johnson Controls International (JCI) reported total debt of $9.16B in Q2 2026.
- How has Johnson Controls International's total debt changed year-over-year?
- Johnson Controls International's total debt decreased by 8.4% year-over-year, from $10.01B to $9.16B.
- What is the long-term trend for Johnson Controls International's total debt?
- Over 4 years (2021 to 2025), Johnson Controls International's total debt has grown at a 4.6% compound annual growth rate (CAGR), from $8.89B to $10.62B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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