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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.

  • On a quarterly basis, Long-Term Debt Repayments fell 83.0% to $101.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 billion, a 23.91% decrease, with the full-year FY2025 number at $1.6 billion, up 78.35% from a year prior.
  • Long-Term Debt Repayments was $101.0 million for Q4 2025 at Johnson Controls International, down from $1.1 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.1 billion in Q3 2025 to a low of -$92.0 million in Q1 2025.
  • A 5-year average of $346.3 million and a median of $237.5 million in 2022 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 1400.0% in 2021, then plummeted 156.44% in 2025.
  • Johnson Controls International's Long-Term Debt Repayments stood at $441.0 million in 2021, then crashed by 54.65% to $200.0 million in 2022, then soared by 409.5% to $1.0 billion in 2023, then crashed by 41.71% to $594.0 million in 2024, then tumbled by 83.0% to $101.0 million in 2025.
  • Per Business Quant, the three most recent readings for JCI's Long-Term Debt Repayments are $101.0 million (Q4 2025), $1.1 billion (Q3 2025), and -$92.0 million (Q1 2025).