Johnson Controls International JCI
NYSE JCI
$141.13 -0.34 (-0.24%)
At close: Nov 10, 2026 · 4:00 PM EST

Johnson Controls International (JCI) Notes Payables (2016 - 2026)

Updated

Johnson Controls International (JCI) recorded Short-Term Borrowings of $678 million in fiscal Q4 2026 (quarter ended Sep 30, 2026), down 6.2% from $723 million a year earlier and down 21.6% from the prior quarter.

Analysis

Johnson Controls International (JCI) Notes Payables (2016 - 2026) Analysis & Trends

Starting with fiscal Q4 2016, Johnson Controls International's Short-Term Borrowings history includes 41 quarters.

  • Annual Short-Term Borrowings has a five-year compound annual growth rate of 143.0% (FY2021 to FY2026).
  • Across earlier fiscal years, Short-Term Borrowings came in at $723 million in FY2025 (-24.1%), $953 million in FY2024 (+164.0%), $361 million in FY2023 (-46.0%) and $669 million in FY2022.
  • Quarterly Short-Term Borrowings has ranged from $186 million in fiscal Q3 2023 to $2.21 billion in fiscal Q2 2024 over the past five years.
  • On a year-over-year basis, Short-Term Borrowings has declined for eight consecutive quarters, with an average decline of 32.3% over the last eight quarters.
  • Peak year-over-year performance for Short-Term Borrowings in the last five years was growth of 724.2% in fiscal Q2 2022, against a decline of 91.1% in fiscal Q3 2023 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $865 million (Q3 2026), $882 million (Q2 2026) and $436 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trane Technologies 92.12 Bn 86.76 Bn 2.38 Bn
2 Johnson Controls International 85.49 Bn 85.52 Bn 2.71 Bn
3 Carrier Global 43.38 Bn 38.12 Bn 1.90 Bn
4 Comfort Systems Usa 38.65 Bn 32.60 Bn 934.48 Mn
5 Otis Worldwide 29.75 Bn 26.31 Bn 1.16 Bn
6 James Hardie Industries 16.90 Bn 16.08 Bn 562.40 Mn
7 Masco 16.35 Bn 14.41 Bn 720.00 Mn
8 Allegion 15.98 Bn 14.60 Bn 548.20 Mn
9 Carlisle Companies 15.35 Bn 12.26 Bn 494.90 Mn
10 Madison Air Solutions 12.59 Bn 9.25 Bn 422.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 678.00 Mn
Jun 30, 2026 865.00 Mn
Mar 31, 2026 882.00 Mn
Dec 31, 2025 436.00 Mn
Sep 30, 2025 723.00 Mn
Jun 30, 2025 1.28 Bn
Mar 31, 2025 1.26 Bn
Dec 31, 2024 882.00 Mn
Sep 30, 2024 953.00 Mn
Jun 30, 2024 1.52 Bn
Mar 31, 2024 2.21 Bn
Dec 31, 2023 2.00 Bn
Sep 30, 2023 361.00 Mn
Jun 30, 2023 186.00 Mn
Mar 31, 2023 1.74 Bn
Dec 31, 2022 1.03 Bn
Sep 30, 2022 669.00 Mn
Jun 30, 2022 2.08 Bn
Mar 31, 2022 2.04 Bn
Dec 31, 2021 392.00 Mn
API Access

Johnson Controls International Notes Payables 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=notes-payables&ticker=JCI&period=max&api_key=YOUR_API_KEY