Johnson Controls International plc Debt Repayment 2007-2026 | JCI
What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is Johnson Controls International plc's current debt repayment?
Johnson Controls International plc (JCI) annual debt repayment for 2025 was $1.65B, a 78.35% increase from 2024. Johnson Controls International plc debt repayment for the quarter ending March 31, 2026 was $538.0M.
What was Johnson Controls International plc's debt repayment in 2024?
Johnson Controls International plc annual debt repayment for 2024 was $924.0M, a 40.58% decline from 2023.
What was Johnson Controls International plc's debt repayment in 2023?
Johnson Controls International plc annual debt repayment for 2023 was $1.55B, a 745.11% increase from 2022.
What is Johnson Controls International plc's 5-year debt repayment CAGR?
Johnson Controls International plc debt repayment grew at a compound annual growth rate (CAGR) of 3.52% from FY2020 to FY2025, going from $1.39B to $1.65B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.65B | +78.4% | 10-K |
| FY2024 | $924.0M | -40.6% | 10-K |
| FY2023 | $1.55B | +745.1% | 10-K |
| FY2022 | $184.0M | -63.7% | 10-K |
| FY2021 | $507.0M | -63.4% | 10-K |
| FY2020 | $1.39B | -40.6% | 10-K |
| FY2019 | $2.33B | -37.0% | 10-K |
| FY2018 | $3.70B | +190.5% | 10-K |
| FY2017 | $1.27B | -1.8% | 10-K |
| FY2016 | $1.30B | +580.1% | 10-K |
| FY2015 | $191.0M | -77.1% | 10-K |
| FY2014 | $833.0M | +2676.7% | 10-K |
| FY2013 | $30.0M | -99.0% | 10-K |
| FY2012 | $3.04B | +303900.0% | 10-K |
| FY2011 | $1.0M | -99.9% | 10-K |
| FY2010 | $962.0M | -66.7% | 10-K |
| FY2009 | $2.89B | -28.6% | 10-K |
| FY2008 | $4.05B | -38.7% | 10-K |
| FY2007 | $6.60B | - | 10-K |