Johnson Controls International (JCI) Long-Term Debt Repayments (2009 - 2025)

Johnson Controls International (JCI) has 17 years of Long-Term Debt Repayments data on file, last reported at $101.0 million in Q4 2025.

• Quarterly Long-Term Debt Repayments fell 83.0% year-over-year to $101.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.2 billion (down 23.91% YoY) and the FY2025 annual result came in at $1.6 billion, up 78.35% from the prior year.
• Long-Term Debt Repayments declined to $101.0 million in Q4 2025 per JCI's latest filing, from $1.1 billion in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $1.1 billion in Q3 2025 and bottomed at -$92.0 million in Q1 2025.
• The 5-year median for Long-Term Debt Repayments is $237.5 million (2022), against an average of $349.7 million.
• The widest annual swing landed in 2021, when Long-Term Debt Repayments surged 1400.0%; it then sank 156.44% in 2025.
• Tracing JCI's Long-Term Debt Repayments over 5 years: stood at $441.0 million in 2021, then sank by 54.65% to $200.0 million in 2022, then soared by 409.5% to $1.0 billion in 2023, then plunged by 41.71% to $594.0 million in 2024, then sank by 83.0% to $101.0 million in 2025.
• Per Business Quant, the three latest JCI Long-Term Debt Repayments figures stand at $101.0 million (Q4 2025), $1.1 billion (Q3 2025), and -$92.0 million (Q1 2025).

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