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Johnson Controls International (JCI) Short-Term Debt issuances (2016 - 2025)

Johnson Controls International (JCI) has disclosed Short-Term Debt issuances for 14 consecutive years, with -$186.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 1650.0% to -$186.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$160.0 million through Dec 2025, up 84.85% year-over-year, with the annual reading at $38.0 million for FY2025, 20.83% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$186.0 million at Johnson Controls International, up from -$245.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $1.1 billion in Q1 2022, with the low at -$1.5 billion in Q2 2023.
  • Average Short-Term Debt issuances over 5 years is $10.3 million, with a median of $93.5 million recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances surged 2070.0% in 2021, then crashed 1650.0% in 2025.
  • Over 5 years, Short-Term Debt issuances stood at $394.0 million in 2021, then rose by 18.53% to $467.0 million in 2022, then surged by 138.97% to $1.1 billion in 2023, then tumbled by 98.92% to $12.0 million in 2024, then plummeted by 1650.0% to -$186.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$186.0 million, -$245.0 million, and -$75.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.