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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.

  • On a quarterly basis, Short-Term Debt issuances fell 1650.0% to -$186.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$160.0 million, a 84.85% increase, with the full-year FY2025 number at $38.0 million, down 20.83% from a year prior.
  • Short-Term Debt issuances was -$186.0 million for Q4 2025 at Johnson Controls International, up from -$245.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.1 billion in Q1 2022 to a low of -$1.5 billion in Q2 2023.
  • A 5-year average of $10.3 million and a median of $93.5 million in 2021 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 2070.0% in 2021, then tumbled 1650.0% in 2025.
  • Johnson Controls International's Short-Term Debt issuances stood at $394.0 million in 2021, then increased by 18.53% to $467.0 million in 2022, then skyrocketed by 138.97% to $1.1 billion in 2023, then plummeted by 98.92% to $12.0 million in 2024, then crashed by 1650.0% to -$186.0 million in 2025.
  • Per Business Quant, the three most recent readings for JCI's Short-Term Debt issuances are -$186.0 million (Q4 2025), -$245.0 million (Q3 2025), and -$75.0 million (Q2 2025).