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

Historic Short-Term Debt issuances for Johnson Controls International (JCI) over the last 14 years, with Q4 2025 value amounting to -$186.0 million.

  • Johnson Controls International's Short-Term Debt issuances fell 165000.0% to -$186.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$160.0 million, marking a year-over-year increase of 8484.85%. This contributed to the annual value of $38.0 million for FY2025, which is 2083.33% down from last year.
  • As of Q4 2025, Johnson Controls International's Short-Term Debt issuances stood at -$186.0 million, which was down 165000.0% from -$245.0 million recorded in Q3 2025.
  • In the past 5 years, Johnson Controls International's Short-Term Debt issuances ranged from a high of $1.1 billion in Q1 2022 and a low of -$1.5 billion during Q2 2023
  • Its 5-year average for Short-Term Debt issuances is $10.3 million, with a median of $93.5 million in 2021.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first soared by 207000.0% in 2021, then tumbled by 165000.0% in 2025.
  • Johnson Controls International's Short-Term Debt issuances (Quarter) stood at $394.0 million in 2021, then increased by 18.53% to $467.0 million in 2022, then soared by 138.97% to $1.1 billion in 2023, then plummeted by 98.92% to $12.0 million in 2024, then tumbled by 1650.0% to -$186.0 million in 2025.
  • Its last three reported values are -$186.0 million in Q4 2025, -$245.0 million for Q3 2025, and -$75.0 million during Q2 2025.