Johnson Controls International (JCI) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Johnson Controls International (JCI) recorded Net Long-Term Debt Issued (Repaid) of $229 million in fiscal Q3 2026 (quarter ended Jun 30, 2026).
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Analysis
Johnson Controls International (JCI) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a TTM basis, Johnson Controls International's Net Long-Term Debt Issued (Repaid) came in at -$250 million as of Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it was $117 million, down 67.2% from FY2024.
- Annual Net Long-Term Debt Issued (Repaid) has a five-year compound annual growth rate of -22.5% (FY2020 to FY2025).
- Across earlier fiscal years, Net Long-Term Debt Issued (Repaid) came in at $357 million in FY2024, -$382 million in FY2023, $1.59 billion in FY2022 and -$10 million in FY2021.
- The fiscal Q3 2026 figure is the highest quarterly Net Long-Term Debt Issued (Repaid) since fiscal Q1 2025.
- Per Business Quant, the preceding three fiscal quarters came in at -$338 million (Q2 2026), $15 million (Q1 2026) and -$156 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 93.66 Bn | 88.28 Bn | 2.38 Bn | - |
| 2 | Johnson Controls International | 87.35 Bn | 85.08 Bn | 2.47 Bn | 229.00 Mn |
| 3 | Carrier Global | 43.73 Bn | 38.10 Bn | 1.90 Bn | 11.00 Mn |
| 4 | Comfort Systems Usa | 39.84 Bn | 33.80 Bn | 934.48 Mn | -15.39 Mn |
| 5 | Otis Worldwide | 29.53 Bn | 25.92 Bn | 1.16 Bn | - |
| 6 | James Hardie Industries | 17.19 Bn | 15.75 Bn | 562.40 Mn | -262.60 Mn |
| 7 | Masco | 16.43 Bn | 14.23 Bn | 720.00 Mn | - |
| 8 | Allegion | 15.94 Bn | 14.56 Bn | 548.20 Mn | - |
| 9 | Carlisle Companies | 15.38 Bn | 12.28 Bn | 494.90 Mn | - |
| 10 | Lennox International | 11.88 Bn | 11.69 Bn | 497.20 Mn | -286.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 229.00 Mn |
| Mar 31, 2026 | -338.00 Mn |
| Dec 31, 2025 | 15.00 Mn |
| Sep 30, 2025 | -156.00 Mn |
| Mar 31, 2025 | -502.00 Mn |
| Dec 31, 2024 | 775.00 Mn |
| Sep 30, 2024 | -486.00 Mn |
| Jun 30, 2024 | 584.00 Mn |
| Mar 31, 2024 | -163.00 Mn |
| Dec 31, 2023 | 422.00 Mn |
| Sep 30, 2023 | -1.02 Bn |
| Jun 30, 2023 | 855.00 Mn |
| Mar 31, 2023 | -174.00 Mn |
| Dec 31, 2022 | -46.00 Mn |
| Sep 30, 2022 | 1.05 Bn |
| Jun 30, 2022 | -1.00 Mn |
| Mar 31, 2022 | 544.00 Mn |
| Sep 30, 2021 | -441.00 Mn |
| Jun 30, 2021 | -45.00 Mn |
| Sep 30, 2020 | -881.00 Mn |
API Access
Johnson Controls International Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=JCI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-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=non-current-debt&ticker=JCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();