Johnson Controls International (JCI) Short-Term Debt repayments (2009 - 2016)
Johnson Controls International (JCI) recorded Short-Term Debt repayments of $1.74 billion in fiscal Q3 2016 (quarter ended Jun 24, 2016), up 574.4% from $258 million a year earlier and up 21.5% from the prior quarter.
Johnson Controls International (JCI) Short-Term Debt repayments (2009 - 2016) Analysis & Trends
On a TTM basis, Johnson Controls International's Short-Term Debt repayments came in at $3.94 billion as of Jun 24, 2016, up 278.0% year-over-year; for FY2015 (ended Sep 25, 2015), it came in at $364 million, down 56.2% from FY2014.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of 15.8% (FY2010 to FY2015).
- Across earlier fiscal years, Short-Term Debt repayments came in at $831 million in FY2014 (+64.6%), $505 million in FY2013 (-74.9%), $2.01 billion in FY2012 (+50.3%) and $1.34 billion in FY2011 (+664.0%).
- The fiscal Q3 2016 figure is the highest quarterly Short-Term Debt repayments in data going back to fiscal Q2 2009.
- Per Business Quant, the preceding three fiscal quarters came in at $1.43 billion (Q2 2016), $666 million (Q1 2016) and $105 million (Q4 2015).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | - |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | - |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | - |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | - |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | - |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | - |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | - |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | - |
| 10 | Lennox International | 11.75 Bn | 11.57 Bn | 497.20 Mn | 357.90 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 24, 2016 | 1.74 Bn |
| Mar 25, 2016 | 1.43 Bn |
| Dec 25, 2015 | 666.00 Mn |
| Sep 25, 2015 | 105.00 Mn |
| Jun 26, 2015 | 258.00 Mn |
| Mar 27, 2015 | 1.00 Mn |
| Sep 28, 2012 | 784.00 Mn |
| Jun 29, 2012 | 345.00 Mn |
| Mar 30, 2012 | 504.00 Mn |
| Dec 30, 2011 | 376.00 Mn |
| Sep 30, 2011 | 684.00 Mn |
| Jun 24, 2011 | 121.00 Mn |
| Mar 25, 2011 | 516.00 Mn |
| Dec 24, 2010 | 16.00 Mn |
| Sep 24, 2010 | -93.00 Mn |
| Jun 25, 2010 | 25.00 Mn |
| Mar 26, 2010 | 1.00 Mn |
| Dec 25, 2009 | 242.00 Mn |
| Jun 26, 2009 | 1.00 Mn |
| Mar 27, 2009 | 215.00 Mn |
Johnson Controls International Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=JCI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "JCI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=JCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();