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Johnson Controls International plc Short-Term Debt 2015-2026 | JCI

Annual FY2015–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$723.0M

−24.1%YoY vs FY2024Source: 10-KFY2025

From $52.0M in FY2015 to $723.0M in FY2025: 13.9× in 10 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$436M−50.6%$882M−30.1%Not reportedNot reported
FY25$882M−55.9%$1.3B−42.9%$1.3B−16.2%$723M−24.1%
FY24$2.0B+94.7%$2.2B+27.2%$1.5B+718.8%$953M+164.0%
FY23$1.0B+161.7%$1.7B−15.0%$186M−91.1%$361M−46.0%
FY22$392M+3463.6%$2.0B+724.2%$2.1B+685.3%$669M+8262.5%

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

+87.7%

FY2020
$31.0M
FY2025
$723.0M

5 years selected · on the chart

01—History

Short-Term Debt History

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

  11. $723.0M
YoY changeLargest recent move+1973.1%in FY16Latest −24.1%

4 older moves run past ±150% (largest +8262.5%); point at, tap or drag across the bars to read one.

02—Ledger

Short-Term Debt, period by period

PeriodValueChangeSource
FY2025$723.0M−24.1%10-K
FY2024$953.0M+164.0%10-K
FY2023$361.0M−46.0%10-K
FY2022$669.0M+8262.5%10-K
FY2021$8.0M−74.2%10-K
FY2020$31.0M+210.0%10-K
FY2019$10.0M−99.2%10-K
FY2018$1.31B+7.6%10-K
FY2017$1.21B+12.6%10-K
FY2016$1.08B+1973.1%10-K
FY2015$52.0M—10-K

03—Questions

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.

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