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Johnson Controls International plc Debt Repayment 2007-2026 | JCI

Annual FY2007–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$1.65B

+78.4%YoY vs FY2024Source: 10-KFY2025

From $6.60B in FY2007 to $1.65B in FY2025: 0.2× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$101M−83.0%$538M+7.2%Not reportedNot reported
FY25$594M$502M+208.0%−$594M−316.0%$1.1B+135.8%
FY24$0−100.0%$163M−51.5%$275M$486M−52.3%
FY23$200M$336M+16700.0%$0−100.0%$1.0B
FY22Not reported$2M−99.2%$1M−97.8%Not reported

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+3.5%

FY2020
$1.39B
FY2025
$1.65B

5 years selected · on the chart

01—History

Debt Repayment History

Year-over-year comparison from 10-K annual reports

  19. $1.65B
YoY changeLargest recent move+745.1%in FY23Latest +78.4%

5 older moves run past ±150% (largest +303900.0%); point at, tap or drag across the bars to read one.

02—Ledger

Debt Repayment, period by period

PeriodValueChangeSource
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

03—Questions

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.

Company
Johnson Controls International plc
Ticker
JCI
Sector
Other
Industry
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
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