Johnson Controls International (JCI) Short-Term Debt repayments (2009 - 2022)
Johnson Controls International (JCI) reported Short-Term Debt repayments of $196.0 million for Q3 2022, down 80.67% on a QoQ basis from $1.0 billion in Q4 2018.
Johnson Controls International (JCI) has 9 years of Short-Term Debt repayments data on file, last reported at $196.0 million in Q3 2022.
- Quarterly Short-Term Debt repayments changed N/A year-over-year to $196.0 million in Q3 2022, while the trailing twelve-month figure through Sep 2022 was $1.4 billion (changed N/A YoY) and the FY2022 annual result came in at $196.0 million, changed N/A from the prior year.
- Short-Term Debt repayments retreated to $196.0 million in Q3 2022 per JCI's latest filing, from $1.0 billion in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $1.0 billion in Q4 2018 and bottomed at -$392.0 million in Q1 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | - |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | - |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | - |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | - |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | - |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | - |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 218.76 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | - |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | - |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 196.00 Mn |
| Sep 30, 2022 | 196.00 Mn |
| Dec 31, 2018 | 1.01 Bn |
| Dec 31, 2018 | 1.01 Bn |
| Sep 30, 2018 | -243.00 Mn |
| Sep 30, 2018 | -243.00 Mn |
| Jun 30, 2018 | 450.00 Mn |
| Jun 30, 2018 | 450.00 Mn |
| Mar 31, 2018 | -392.00 Mn |
| Mar 31, 2018 | -392.00 Mn |
| Dec 31, 2017 | 292.00 Mn |
| Dec 31, 2017 | 292.00 Mn |
| Sep 30, 2017 | -742.00 Mn |
| Sep 30, 2017 | -742.00 Mn |
| Jun 30, 2017 | 832.00 Mn |
| Jun 30, 2017 | 832.00 Mn |
| Mar 31, 2017 | -1.26 Bn |
| Mar 31, 2017 | -1.26 Bn |
| Dec 31, 2016 | 1.31 Bn |
| Dec 31, 2016 | 1.31 Bn |
| Sep 30, 2016 | -1.53 Bn |
| Sep 30, 2016 | -1.53 Bn |
| Dec 25, 2015 | 666.00 Mn |
| Dec 25, 2015 | 666.00 Mn |
| Jun 26, 2015 | 258.00 Mn |
| Jun 26, 2015 | 258.00 Mn |
| Mar 27, 2015 | 1.00 Mn |
| Mar 27, 2015 | 1.00 Mn |
| Sep 28, 2012 | 784.00 Mn |
| Sep 28, 2012 | 784.00 Mn |
| Jun 29, 2012 | 345.00 Mn |
| Jun 29, 2012 | 345.00 Mn |
| Mar 30, 2012 | 504.00 Mn |
| Mar 30, 2012 | 504.00 Mn |
| Dec 30, 2011 | 376.00 Mn |
| Dec 30, 2011 | 376.00 Mn |
| Sep 30, 2011 | 684.00 Mn |
| Sep 30, 2011 | 684.00 Mn |
| Jun 24, 2011 | 121.00 Mn |
| Jun 24, 2011 | 121.00 Mn |
| Mar 25, 2011 | 516.00 Mn |
| Mar 25, 2011 | 516.00 Mn |
| Dec 24, 2010 | 16.00 Mn |
| Dec 24, 2010 | 16.00 Mn |
| Sep 24, 2010 | -93.00 Mn |
| Sep 24, 2010 | -93.00 Mn |
| Jun 25, 2010 | 25.00 Mn |
| Jun 25, 2010 | 25.00 Mn |
| Mar 26, 2010 | 1.00 Mn |
| Mar 26, 2010 | 1.00 Mn |
| Dec 25, 2009 | 242.00 Mn |
| Dec 25, 2009 | 242.00 Mn |
| Jun 26, 2009 | 1.00 Mn |
| Jun 26, 2009 | 1.00 Mn |
| Mar 27, 2009 | 215.00 Mn |
| Mar 27, 2009 | 215.00 Mn |