Johnson Controls International (JCI) Net Debt Issuances and Repayments (2009 - 2026)
Johnson Controls International (JCI) recorded Net Debt Issuances and Repayments of -$30 million in 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 Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Johnson Controls International's Net Debt Issuances and Repayments came in at -$689 million as of Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it came in at $155 million, down 61.7% from FY2024.
- Annual Net Debt Issuances and Repayments has a five-year compound annual growth rate of -16.6% (FY2020 to FY2025).
- Across earlier fiscal years, Net Debt Issuances and Repayments came in at $405 million in FY2024, -$457 million in FY2023, $1.97 billion in FY2022 and -$28 million in FY2021.
- The fiscal Q3 2026 figure is the highest quarterly Net Debt Issuances and Repayments since fiscal Q1 2025.
- Per Business Quant, the preceding three fiscal quarters came in at -$87 million (Q2 2026), -$171 million (Q1 2026) and -$401 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 90.13 Bn | 84.75 Bn | 2.38 Bn | -400.40 Mn |
| 2 | Johnson Controls International | 84.56 Bn | 82.29 Bn | 2.47 Bn | -30.00 Mn |
| 3 | Carrier Global | 43.70 Bn | 38.08 Bn | 1.90 Bn | -489.00 Mn |
| 4 | Comfort Systems Usa | 37.40 Bn | 31.35 Bn | 934.48 Mn | -15.39 Mn |
| 5 | Otis Worldwide | 29.97 Bn | 26.36 Bn | 1.16 Bn | -14.00 Mn |
| 6 | James Hardie Industries | 16.92 Bn | 15.85 Bn | 562.40 Mn | -262.60 Mn |
| 7 | Masco | 16.48 Bn | 14.28 Bn | 720.00 Mn | - |
| 8 | Allegion | 15.96 Bn | 14.59 Bn | 548.20 Mn | 400,000.00 |
| 9 | Carlisle Companies | 15.33 Bn | 12.24 Bn | 494.90 Mn | - |
| 10 | Lennox International | 11.99 Bn | 11.81 Bn | 497.20 Mn | -243.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -30.00 Mn |
| Mar 31, 2026 | -87.00 Mn |
| Dec 31, 2025 | -171.00 Mn |
| Sep 30, 2025 | -401.00 Mn |
| Jun 30, 2025 | -75.00 Mn |
| Mar 31, 2025 | -156.00 Mn |
| Dec 31, 2024 | 787.00 Mn |
| Sep 30, 2024 | -1.14 Bn |
| Jun 30, 2024 | -256.00 Mn |
| Mar 31, 2024 | 264.00 Mn |
| Dec 31, 2023 | 1.54 Bn |
| Sep 30, 2023 | -844.00 Mn |
| Jun 30, 2023 | -681.00 Mn |
| Mar 31, 2023 | 647.00 Mn |
| Dec 31, 2022 | 421.00 Mn |
| Sep 30, 2022 | -268.00 Mn |
| Jun 30, 2022 | 175.00 Mn |
| Mar 31, 2022 | 1.67 Bn |
| Dec 31, 2021 | 394.00 Mn |
| Sep 30, 2021 | -698.00 Mn |
API Access
Johnson Controls International Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=JCI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "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=net-debt-issuances-and-repayments&ticker=JCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();