Johnson Controls International plc Short-Term Debt 2015-2026 | JCI
What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is Johnson Controls International plc's current short-term debt?
Johnson Controls International plc (JCI) annual short-term debt for 2025 was $723.0M, a 24.13% decline from 2024. Johnson Controls International plc short-term debt for the quarter ending March 31, 2026 was $882.0M.
What was Johnson Controls International plc's short-term debt in 2024?
Johnson Controls International plc annual short-term debt for 2024 was $953.0M, a 163.99% increase from 2023.
What was Johnson Controls International plc's short-term debt in 2023?
Johnson Controls International plc annual short-term debt for 2023 was $361.0M, a 46.04% decline from 2022.
What is Johnson Controls International plc's 5-year short-term debt CAGR?
Johnson Controls International plc short-term debt grew at a compound annual growth rate (CAGR) of 87.74% from FY2020 to FY2025, going from $31.0M to $723.0M over 5 years.
Year-over-year comparison from 10-K annual reports