Johnson Controls International (JCI) Current Debt (2013 - 2026)
Johnson Controls International's Current Debt 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) Current Debt (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Johnson Controls International reported Current Debt 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, Current Debt 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 Current Debt since fiscal Q4 2024.
- The fastest year-over-year change in Current Debt 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 Current Debt 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) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | -300,000.00 |
| 2 | Johnson Controls International | 90.21 Bn | 87.98 Bn | 2.47 Bn | -259.00 Mn |
| 3 | Comfort Systems Usa | 58.39 Bn | 53.64 Bn | 844.23 Mn | - |
| 4 | Carrier Global | 46.05 Bn | 40.68 Bn | 1.94 Bn | -10.00 Mn |
| 5 | Otis Worldwide | 25.26 Bn | 21.87 Bn | 1.14 Bn | -62.00 Mn |
| 6 | James Hardie Industries | 14.74 Bn | 13.47 Bn | 548.70 Mn | - |
| 7 | Masco | 13.48 Bn | 11.59 Bn | 868.00 Mn | - |
| 8 | Allegion | 13.22 Bn | 11.93 Bn | 517.50 Mn | - |
| 9 | Carlisle Companies | 12.99 Bn | 9.34 Bn | 568.40 Mn | - |
| 10 | Lennox International | 12.73 Bn | 12.54 Bn | 539.50 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 Current Debt 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();