Johnson Controls International (JCI) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Johnson Controls International's Net Short-Term Debt Issued (Repaid) came in at -$259 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$75 million a year earlier.
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Analysis
Johnson Controls International (JCI) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Johnson Controls International reported Net Short-Term Debt Issued (Repaid) of -$439 million; for FY2025 (ended Sep 30, 2025), it came in at $38 million, down 20.8% from FY2024.
- Going back by fiscal year, Net Short-Term Debt Issued (Repaid) was $48 million in FY2024, -$75 million in FY2023, $379 million in FY2022 and -$18 million in FY2021.
- The fiscal Q3 2026 figure represents the lowest quarterly Net Short-Term Debt Issued (Repaid) since fiscal Q4 2024.
- The fastest year-over-year change in Net Short-Term Debt Issued (Repaid) over five years came in fiscal Q2 2022 (growth of 358.4%), and the weakest in fiscal Q1 2025 (a decline of 98.9%).
- Business Quant data shows JCI's Net Short-Term Debt Issued (Repaid) at $251 million (Q2 2026), -$186 million (Q1 2026) and -$245 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 93.66 Bn | 88.28 Bn | 2.38 Bn | -400.40 Mn |
| 2 | Johnson Controls International | 87.35 Bn | 85.08 Bn | 2.47 Bn | -259.00 Mn |
| 3 | Carrier Global | 43.73 Bn | 38.10 Bn | 1.90 Bn | -500.00 Mn |
| 4 | Comfort Systems Usa | 39.84 Bn | 33.80 Bn | 934.48 Mn | - |
| 5 | Otis Worldwide | 29.53 Bn | 25.92 Bn | 1.16 Bn | -14.00 Mn |
| 6 | James Hardie Industries | 17.19 Bn | 15.75 Bn | 562.40 Mn | - |
| 7 | Masco | 16.43 Bn | 14.23 Bn | 720.00 Mn | - |
| 8 | Allegion | 15.94 Bn | 14.56 Bn | 548.20 Mn | 400,000.00 |
| 9 | Carlisle Companies | 15.38 Bn | 12.28 Bn | 494.90 Mn | - |
| 10 | Lennox International | 11.88 Bn | 11.69 Bn | 497.20 Mn | 43.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -259.00 Mn |
| Mar 31, 2026 | 251.00 Mn |
| Dec 31, 2025 | -186.00 Mn |
| Sep 30, 2025 | -245.00 Mn |
| Jun 30, 2025 | -75.00 Mn |
| Mar 31, 2025 | 346.00 Mn |
| Dec 31, 2024 | 12.00 Mn |
| Sep 30, 2024 | -655.00 Mn |
| Jun 30, 2024 | -840.00 Mn |
| Mar 31, 2024 | 427.00 Mn |
| Dec 31, 2023 | 1.12 Bn |
| Sep 30, 2023 | 173.00 Mn |
| Jun 30, 2023 | -1.54 Bn |
| Mar 31, 2023 | 821.00 Mn |
| Dec 31, 2022 | 467.00 Mn |
| Sep 30, 2022 | -1.31 Bn |
| Jun 30, 2022 | 176.00 Mn |
| Mar 31, 2022 | 1.12 Bn |
| Dec 31, 2021 | 394.00 Mn |
| Sep 30, 2021 | -257.00 Mn |
API Access
Johnson Controls International Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=JCI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "JCI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=JCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();