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| Date | Value |
|---|---|
| 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 |