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Johnson Controls International (JCI) Long-Term Debt Repayments (2016 - 2025)

Johnson Controls International (JCI) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $101.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 83.0% to $101.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, down 23.91% year-over-year, with the annual reading at $1.6 billion for FY2025, 78.35% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $101.0 million at Johnson Controls International, down from $1.1 billion in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.1 billion in Q3 2025, with the low at -$92.0 million in Q1 2025.
  • Average Long-Term Debt Repayments over 5 years is $349.7 million, with a median of $237.5 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments surged 1400.0% in 2021, then tumbled 156.44% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $441.0 million in 2021, then plummeted by 54.65% to $200.0 million in 2022, then skyrocketed by 409.5% to $1.0 billion in 2023, then plummeted by 41.71% to $594.0 million in 2024, then crashed by 83.0% to $101.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $101.0 million, $1.1 billion, and -$92.0 million for Q4 2025, Q3 2025, and Q1 2025 respectively.