Johnson Controls International (JCI) Short term Debt (2009 - 2025)

Johnson Controls International (JCI) reported Short term Debt of $568.0 million for Q4 2025, up 8.81% year-over-year from $522.0 million in Q4 2024, and down 21.44% quarter-over-quarter from $723.0 million in Q3 2025.

Johnson Controls International (JCI) Short term Debt (2009 - 2025) Analysis & Trends

Johnson Controls International (JCI) has 17 years of Short term Debt data on file, last reported at $568.0 million in Q4 2025.

  • Short term Debt for Q4 2025 came in at $568.0 million, up 8.81% year-over-year; the trailing twelve-month figure through Dec 2025 was $568.0 million (up 8.81% YoY), and the FY2025 annual result was $723.0 million, up 34.89% from the prior year.
  • Short term Debt declined to $568.0 million in Q4 2025 per JCI's latest filing, from $723.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $2.2 billion in Q1 2024 and troughed at $186.0 million in Q2 2023.
  • A 5-year average of $820.8 million and a median of $569.0 million in 2025 frame the typical range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 3463.64% in 2021 and fell as far as 81.95% in 2021.
  • A 5-year view of Short term Debt shows it stood at $392.0 million in 2021, then surged by 161.73% to $1.0 billion in 2022, then surged by 94.74% to $2.0 billion in 2023, then slumped by 73.87% to $522.0 million in 2024, then climbed by 8.81% to $568.0 million in 2025.
  • Business Quant data shows JCI's Short term Debt at $568.0 million in Q4 2025, $723.0 million in Q3 2025, and $570.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn
10 Owens Corning 10.30 Bn 10.07 Bn 510.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 568.00 Mn
Sep 30, 2025 723.00 Mn
Jun 30, 2025 570.00 Mn
Mar 31, 2025 1.26 Bn
Dec 31, 2024 522.00 Mn
Sep 30, 2024 536.00 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 922.00 Mn
Dec 31, 2022 1.03 Bn
Sep 30, 2022 669.00 Mn
Jun 30, 2022 217.00 Mn
Mar 31, 2022 2.04 Bn
Dec 31, 2021 392.00 Mn
Sep 30, 2021 226.00 Mn
Jun 30, 2021 265.00 Mn
Mar 31, 2021 196.00 Mn