Johnson Controls International (JCI) Short-Term Debt issuances (2011 - 2025)

Johnson Controls International (JCI) has 14 years of Short-Term Debt issuances data on file, last reported at -$186.0 million in Q4 2025.

• Quarterly Short-Term Debt issuances fell 1650.0% year-over-year to -$186.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$160.0 million (up 84.85% YoY) and the FY2025 annual result came in at $38.0 million, down 20.83% from the prior year.
• Short-Term Debt issuances improved to -$186.0 million in Q4 2025 per JCI's latest filing, from -$245.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $1.1 billion in Q1 2022 and bottomed at -$1.5 billion in Q2 2023.
• The 5-year median for Short-Term Debt issuances is $93.5 million (2021), against an average of $10.3 million.
• The widest annual swing landed in 2021, when Short-Term Debt issuances surged 2070.0%; it then slumped 1650.0% in 2025.
• Tracing JCI's Short-Term Debt issuances over 5 years: stood at $394.0 million in 2021, then increased by 18.53% to $467.0 million in 2022, then jumped by 138.97% to $1.1 billion in 2023, then plunged by 98.92% to $12.0 million in 2024, then tumbled by 1650.0% to -$186.0 million in 2025.
• Per Business Quant, the three latest JCI Short-Term Debt issuances figures stand at -$186.0 million (Q4 2025), -$245.0 million (Q3 2025), and -$75.0 million (Q2 2025).

Peer Comparison