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Johnson Controls International (JCI) Short-Term Debt repayments (2016 - 2022)

Johnson Controls International (JCI) has disclosed Short-Term Debt repayments for 9 consecutive years, with $196.0 million as the latest value for Q3 2022.

  • Quarterly Short-Term Debt repayments changed N/A to $196.0 million in Q3 2022 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Sep 2022, changed N/A year-over-year, with the annual reading at $196.0 million for FY2022, N/A changed from the prior year.
  • Short-Term Debt repayments for Q3 2022 was $196.0 million at Johnson Controls International, down from $1.0 billion in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $1.0 billion in Q4 2018, with the low at -$392.0 million in Q1 2018.