Advertisement
Screener

JOHNSON CONTROLS INTERNATIONAL PLC (JCI) Debt Components

JOHNSON CONTROLS INTERNATIONAL PLC (JCI) Debt Components

  • 2026-03-31: Short-term DebtUSD $882.00M; Long-term Debt and Lease Obligation, CurrentUSD $28.00M; Long-term Debt and Lease ObligationUSD $8.61B; Long-term DebtUSD (m).
  • 2025-12-31: Short-term DebtUSD $436.00M; Long-term Debt and Lease Obligation, CurrentUSD $568.00M; Long-term Debt and Lease ObligationUSD $8.70B; Long-term DebtUSD (m).
  • 2025-09-30: Short-term DebtUSD $723.00M; Long-term Debt and Lease Obligation, CurrentUSD $566.00M; Long-term Debt and Lease ObligationUSD $8.59B; Long-term DebtUSD (m).
  • 2025-09-30: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD $9.20B.

JOHNSON CONTROLS INTERNATIONAL PLC Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endShort-term Debt
USD
Long-term Debt and Lease Obligation, Current
USD
Long-term Debt and Lease Obligation
USD
Long-term Debt
USD
Long-term Debt and Lease Obligation, Including Current Maturities
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure
Debt Instrument, Fair Value Disclosure
USD
Debt Instrument, Unamortized Discount (Premium), Net
USD
Commercial Paper
USD
Debt, Current
USD
Long-term Line of Credit
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Current Borrowing Capacity
USD
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-03-31$882.00M$28.00M$8.61B(m)(m)(m)(m)(m)(m)(m)(m)3.40%$8.20B(m)(m)(m)(m)(m)(m)(m)
2025-12-31$436.00M$568.00M$8.70B(m)(m)(m)(m)(m)(m)(m)(m)4.30%$9.00B(m)(m)(m)(m)(m)(m)(m)
2025-09-30$723.00M$566.00M$8.59B(m)(m)(m)(m)(m)(m)(m)(m)4.50%$8.90B(m)(m)(m)(m)(m)(m)(m)
2025-09-30(m)(m)(m)$9.20B$9.16B$566.00M$972.00M$710.00M$706.00M$631.00M$5.61B(m)(m)$38.00M(m)(m)(m)(m)(m)(m)
2025-06-30$1.28B$570.00M$8.45B(m)(m)(m)(m)(m)(m)(m)(m)4.00%$8.60B(m)(m)(m)(m)(m)(m)(m)
2025-03-31$1.26B$558.00M$8.17B(m)(m)(m)(m)(m)(m)(m)(m)3.80%$8.30B(m)(m)(m)(m)(m)(m)(m)
2024-12-31$882.00M$522.00M$8.59B(m)(m)(m)(m)(m)(m)(m)(m)3.70%$8.60B(m)(m)(m)(m)(m)(m)(m)
2024-09-30$953.00M$536.00M$8.00B$8.57B$8.54B(m)(m)(m)(m)(m)(m)4.80%$8.30B$38.00M(m)(m)(m)(m)(m)(m)
2024-09-30(m)(m)(m)(m)(m)$536.00M$544.00M$776.00M$676.00M$707.00M$5.33B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$1.52B$998.00M$7.87B(m)(m)(m)(m)(m)(m)(m)(m)4.50%$8.30B(m)(m)(m)(m)(m)(m)(m)
2024-03-31$2.21B$1.17B$7.35B(m)(m)(m)(m)(m)(m)(m)(m)4.70%$8.00B(m)(m)(m)(m)(m)(m)(m)
2023-12-31$2.00B$652.00M$7.96B(m)(m)(m)(m)(m)(m)(m)(m)4.40%$8.20B(m)(m)(m)(m)(m)(m)(m)
2023-09-30$361.00M$645.00M$7.82B$8.46B$8.46B(m)(m)(m)(m)(m)(m)4.90%$7.50B$41.00M(m)(m)(m)(m)(m)(m)
2023-09-30(m)(m)(m)(m)(m)$646.00M$508.00M$550.00M$731.00M$634.00M$5.43B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$186.00M$1.08B$8.50B(m)(m)(m)(m)(m)(m)(m)(m)3.80%$8.70B(m)(m)(m)(m)(m)(m)(m)
2023-03-31$1.74B$922.00M$7.83B(m)(m)(m)(m)(m)(m)(m)(m)2.90%$8.10B(m)(m)(m)(m)(m)(m)(m)
2022-12-31$1.03B$937.00M$7.78B(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.90B(m)$715.00M(m)(m)(m)(m)(m)
2022-09-30$669.00M$865.00M$7.43B(m)$8.32B(m)(m)(m)(m)(m)(m)0.50%$7.30B(m)(m)(m)(m)(m)(m)(m)
2022-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$172.00M(m)(m)(m)(m)(m)
2022-09-30(m)(m)(m)(m)(m)$865.00M$485.00M$473.00M$557.00M$697.00M$5.25B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30$2.08B$217.00M$7.19B(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.80B(m)$1.60B(m)(m)(m)(m)(m)
2022-03-31$2.04B$240.00M$7.37B(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.70B(m)$1.50B(m)(m)(m)(m)(m)
2021-12-31$392.00M$220.00M$7.44B(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.40B(m)$150.00M(m)(m)(m)(m)(m)
2021-09-30$8.00M$226.00M$7.51B(m)$7.76B(m)(m)(m)(m)(m)(m)0.20%$8.50B(m)(m)(m)(m)(m)(m)(m)
2021-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)
2021-09-30(m)(m)(m)(m)(m)$226.00M$1.01B$484.00M$559.00M$561.00M$4.92B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30$265.00M$196.00M$7.32B(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.30B(m)(m)(m)(m)(m)(m)(m)
2021-03-31$248.00M$196.00M$7.32B(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.10B(m)(m)(m)(m)(m)(m)(m)
2020-12-31$11.00M$453.00M$7.47B(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.90B(m)(m)(m)(m)(m)(m)(m)
2020-09-30$31.00M$262.00M$7.53B(m)$7.82B(m)(m)(m)(m)(m)(m)3.40%$8.60B(m)$0.00(m)(m)(m)(m)(m)
2020-09-30(m)(m)(m)(m)(m)$262.00M$432.00M$1.07B$484.00M$567.00M$5.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30$1.32B$1.10B$5.67B(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.30B(m)(m)(m)(m)(m)(m)(m)
2020-03-31$344.00M$1.09B$5.64B(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.00B(m)(m)(m)(m)(m)(m)(m)
2019-12-31$20.00M$1.34B$5.92B(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.60B(m)(m)(m)(m)(m)(m)(m)
2019-09-30$10.00M$501.00M$6.71B(m)$7.24B(m)(m)(m)(m)(m)(m)2.00%$7.60B(m)$0.00(m)(m)(m)(m)(m)
2019-09-30(m)(m)(m)(m)(m)$501.00M$1.07B$425.00M$1.00B$485.00M$3.75B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30$20.00M$501.00M$6.80B(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.50B(m)(m)(m)(m)(m)(m)(m)
2019-03-31$2.86B$1.11B$8.42B(m)(m)(m)(m)(m)(m)(m)(m)(m)$9.60B(m)(m)(m)(m)(m)(m)(m)
2018-12-31$2.32B$1.00M$9.59B(m)(m)(m)(m)(m)(m)(m)(m)(m)$9.50B(m)(m)(m)(m)(m)(m)(m)
2018-09-30$1.31B$1.00M$9.62B(m)$9.67B(m)(m)(m)(m)(m)(m)2.80%$9.60B(m)(m)(m)(m)(m)(m)(m)
2018-09-30(m)(m)(m)(m)(m)$26.00M$1.12B$1.37B$772.00M$1.20B$5.24B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30$1.56B$24.00M$10.37B(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.40B(m)(m)(m)(m)(m)(m)(m)
2018-03-31$1.11B$25.00M$10.96B(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.20B(m)(m)(m)(m)(m)(m)(m)
2017-12-31$1.51B$91.00M$10.89B(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.50B(m)(m)(m)(m)(m)(m)(m)
2017-09-30$1.21B$394.00M$11.96B(m)$12.40B(m)(m)(m)(m)(m)(m)1.60%$12.70B(m)(m)(m)(m)(m)(m)(m)
2017-09-30(m)(m)(m)(m)(m)$394.00M$27.00M$4.20B$501.00M$804.00M$6.48B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30$1.96B$543.00M$11.77B(m)(m)(m)(m)(m)(m)(m)(m)(m)$12.60B(m)(m)(m)(m)(m)(m)(m)
2017-03-31$1.12B$542.00M$11.81B(m)(m)(m)(m)(m)(m)(m)(m)(m)$12.60B(m)(m)(m)(m)(m)(m)(m)
2016-12-31$2.38B$520.00M$10.35B(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.00B(m)(m)(m)(m)(m)(m)(m)
2016-09-30$1.08B$628.00M$11.05B(m)$15.23B(m)(m)(m)(m)(m)(m)1.10%$15.70B(m)(m)(m)(m)(m)(m)(m)
2016-09-30(m)(m)(m)(m)(m)$666.00M$454.00M$94.00M$5.06B$1.64B$7.32B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-24(m)(m)$2.17B$2.51B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$341.00M$0.00$1.50B(m)(m)
2016-03-25(m)(m)$2.16B$2.56B(m)(m)(m)(m)(m)(m)(m)(m)$2.62B(m)(m)$400.00M$0.00$1.50B(m)(m)
2016-03-10(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.00B(m)(m)
2015-12-25(m)(m)$2.15B$2.30B(m)(m)(m)(m)(m)(m)(m)(m)$2.32B(m)(m)$152.00M$0.00$1.50B(m)(m)
2015-09-30$35.00M$806.00M$5.37B(m)$6.56B(m)(m)(m)(m)(m)(m)4.00%$6.70B(m)(m)(m)(m)(m)(m)(m)
2015-09-25(m)(m)$2.16B$3.15B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$987.00M$0.00(m)(m)(m)
2015-09-25(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.29B(m)(m)(m)(m)(m)(m)(m)
2015-09-25(m)(m)(m)(m)(m)$962.00M$0.00$67.00M$0.00$0.00$2.10B(m)(m)(m)(m)(m)(m)$1.50B(m)(m)
2015-08-07(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.50B(m)(m)
2015-06-26(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.00B(m)(m)
2015-06-26(m)(m)$1.74B$2.02B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$277.00M$0.00(m)(m)(m)
2015-03-27(m)(m)$1.73B$2.01B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$278.00M$0.00$1.00B(m)(m)
2014-12-26(m)(m)$1.18B$1.46B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$278.00M$0.00$1.00B(m)(m)
2014-09-26(m)(m)$1.44B$1.46B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$20.00M(m)(m)(m)(m)
2014-09-26(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)
2014-09-26(m)(m)(m)(m)(m)$0.00$258.00M$0.00$67.00M$364.00M$746.00M(m)(m)(m)(m)(m)(m)$1.00B(m)$0.00
2014-06-27(m)(m)$1.44B$1.46B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$20.00M(m)$1.00B(m)$0.00
2014-03-28(m)(m)$1.44B$1.46B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$20.00M(m)$1.00B(m)$0.00
2013-12-27(m)(m)$1.44B$1.62B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$180.00M(m)$1.00B(m)$0.00
2013-09-27(m)(m)$1.44B$1.46B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$20.00M(m)(m)(m)(m)
2013-09-27(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00
2013-09-27(m)(m)(m)(m)(m)$0.00$0.00$258.00M$0.00$67.00M$1.11B(m)(m)(m)(m)(m)(m)$1.00B(m)(m)
2013-06-28(m)(m)$1.46B$1.48B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$19.00M(m)$1.00B(m)$0.00
2013-03-29(m)(m)$1.48B$1.49B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.00M(m)$1.00B(m)$0.00
2012-12-28(m)(m)$1.48B$1.49B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.00M(m)$1.00B(m)(m)
2012-09-28(m)(m)$1.48B$1.49B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.00M(m)(m)(m)(m)
2012-09-28(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00
2012-09-28(m)(m)(m)(m)(m)(m)(m)(m)$258.00M(m)$1.18B(m)(m)(m)(m)(m)(m)$1.00B(m)(m)
2012-06-29(m)(m)$4.15B$4.17B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$16.00M(m)$1.75B(m)(m)
2012-06-22(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.00B(m)(m)
2012-03-30(m)(m)$4.14B$4.14B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.00M(m)(m)$1.50B(m)
2011-12-30(m)(m)$4.14B$4.17B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$37.00M(m)(m)$1.50B(m)
2011-09-30(m)(m)$4.11B$4.11B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.00M(m)(m)(m)(m)
2011-09-30(m)(m)(m)(m)(m)$3.00M$4.00M$661.00M$506.00M$508.00M$2.41B(m)(m)(m)(m)(m)(m)(m)$1.50B(m)
2011-06-24(m)(m)$4.14B$4.19B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$42.00M(m)(m)$1.50B(m)
2011-03-25(m)(m)$4.13B$4.13B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.00M(m)(m)$1.50B(m)
2010-12-24(m)(m)$3.63B$4.15B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$519.00M(m)(m)$1.69B(m)
2010-09-24(m)(m)$3.65B$4.19B(m)(m)(m)(m)(m)(m)(m)6.80%(m)(m)(m)$536.00M(m)(m)(m)(m)
2010-09-24(m)(m)(m)(m)(m)$537.00M$5.00M$5.00M$662.00M$506.00M$2.41B(m)(m)(m)(m)(m)(m)(m)$1.69B(m)
2010-06-25(m)(m)$3.63B$4.17B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$535.00M(m)(m)$1.69B(m)
2010-03-26(m)(m)$4.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$536.00M(m)(m)(m)(m)
2009-12-25(m)(m)$4.51B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$17.00M(m)(m)(m)(m)
2009-09-25(m)(m)$4.03B$4.27B(m)(m)(m)(m)(m)(m)(m)0.30%(m)(m)(m)$245.00M(m)(m)(m)(m)
2009-06-26(m)(m)$4.23B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$19.00M(m)(m)(m)(m)
2008-09-26(m)(m)$3.71B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$555.00M(m)(m)(m)(m)

Similar stocks

Stock NameCountryMarket CapPE Ratio
CARRIER GLOBAL Corp (CARR)United States$45.570B33.26
LENNOX INTERNATIONAL INC (LII)United States$12.800B20.13
AAON, INC. (AAON)United States$6.951B65.66
AirJoule Technologies Corp. (AIRJ)United States$0.298B-4.47
TECOGEN INC. (TGEN)United States$0.091B-15.11