JOHNSON CONTROLS INTERNATIONAL PLC Repayments of Long-Term Debt
JOHNSON CONTROLS INTERNATIONAL PLC (JCI) reported Repayments of Long-Term Debt of $438.00 million for the 9-month period ending 2024-06-30, per its 10-Q filed 2024-07-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-07-31
- JOHNSON CONTROLS INTERNATIONAL PLC repayments of long-term debt for the quarter ending 2024-06-30 was $275.00M.
- JOHNSON CONTROLS INTERNATIONAL PLC repayments of long-term debt for the quarter ending 2024-03-31 was $163.00M, a 51.49% decline year-over-year.
- JOHNSON CONTROLS INTERNATIONAL PLC repayments of long-term debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- JOHNSON CONTROLS INTERNATIONAL PLC repayments of long-term debt for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- JOHNSON CONTROLS INTERNATIONAL PLC repayments of long-term debt for fiscal 2022 was $184.00M, a 63.71% decline from fiscal 2021.
- JOHNSON CONTROLS INTERNATIONAL PLC repayments of long-term debt for fiscal 2021 was $507.00M, a 63.42% decline from fiscal 2020.
- JOHNSON CONTROLS INTERNATIONAL PLC repayments of long-term debt for fiscal 2020 was $1.39B, a 40.59% decline from fiscal 2019.
- JOHNSON CONTROLS INTERNATIONAL PLC repayments of long-term debt for fiscal 2019 was $2.33B, a 37.01% decline from fiscal 2018.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | $275.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $438.00M derived: sum of 2 quarters · filed 2024-07-31 | $438.00M 10-Q · filed 2024-07-31 | |||||
| 2024-03-31 | $163.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $163.00M 10-Q · filed 2024-05-01 | ||||||
| 2023-12-31 | $0.00 10-Q · filed 2024-01-30 | |||||||
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $336.00M derived: sum of 2 quarters · filed 2024-07-31 | $536.00M 10-Q · filed 2024-07-31 | $717.00M derived: sum of 4 quarters · filed 2024-07-31 | ||||
| 2023-03-31 | $336.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $536.00M 10-Q · filed 2024-05-01 | $717.00M derived: sum of 3 quarters · filed 2024-05-01 | $718.00M derived: sum of 4 quarters · filed 2024-05-01 | ||||
| 2022-12-31 | $200.00M 10-Q · filed 2024-01-30 | $381.00M derived: sum of 2 quarters · filed 2024-01-30 | $382.00M derived: sum of 3 quarters · filed 2024-01-30 | |||||
| 2022-09-30 | $181.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15 | $182.00M derived: sum of 2 quarters · filed 2023-08-02 | $184.00M 10-K · filed 2022-11-15 | |||||
| 2022-06-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $3.00M 10-Q · filed 2023-08-02 | ||||||
| 2022-03-31 | $2.00M 10-Q · filed 2023-05-05 | |||||||
| 2021-09-30 | $204.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15 | $249.00M derived: sum of 2 quarters · filed 2022-11-15 | $507.00M 10-K · filed 2022-11-15 | |||||
| 2021-06-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $303.00M 10-Q · filed 2022-08-04 | ||||||
| 2021-03-31 | $258.00M 10-Q · filed 2022-05-04 | |||||||
| 2020-09-30 | $881.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15 | $884.00M derived: sum of 2 quarters · filed 2022-11-15 | $1.39B 10-K · filed 2022-11-15 | |||||
| 2020-06-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-30 | $505.00M 10-Q · filed 2021-07-30 | ||||||
| 2020-03-31 | $502.00M 10-Q · filed 2021-04-30 | |||||||
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | $2.32B derived: sum of 2 quarters · filed 2021-11-15 | $2.33B derived: sum of 3 quarters · filed 2021-11-15 | $2.33B 10-K · filed 2021-11-15 | ||||
| 2019-06-30 | $2.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $2.33B derived: sum of 2 quarters · filed 2020-07-31 | $2.33B 10-Q · filed 2020-07-31 | $3.29B derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-03-31 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | $12.00M 10-Q · filed 2020-05-01 | $973.00M derived: sum of 3 quarters · filed 2020-11-16 | $1.39B derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2018-12-31 | $0.00 10-Q · filed 2019-02-01 | $961.00M derived: sum of 2 quarters · filed 2020-11-16 | $1.38B derived: sum of 3 quarters · filed 2020-11-16 | $1.47B derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2018-09-30 | $961.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-16 | $1.38B derived: sum of 2 quarters · filed 2020-11-16 | $1.47B derived: sum of 3 quarters · filed 2020-11-16 | $3.70B 10-K · filed 2020-11-16 | $3.73B 10-K · filed 2018-11-20 | |||
| 2018-06-30 | $416.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | $510.00M derived: sum of 2 quarters · filed 2019-08-01 | $2.74B 10-Q · filed 2019-08-01 | $2.76B 10-Q · filed 2018-08-02 | $3.05B derived: sum of 4 quarters · filed 2019-11-21 | |||
| 2018-03-31 | $94.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | $2.33B 10-Q · filed 2019-05-03 | $2.33B 10-Q · filed 2018-05-03 | $2.63B derived: sum of 3 quarters · filed 2019-11-21 | $2.77B derived: sum of 4 quarters · filed 2019-11-21 | |||
| 2017-12-31 | $2.23B 10-Q · filed 2019-02-01 | $2.23B 10-Q · filed 2018-02-02 | $2.54B derived: sum of 2 quarters · filed 2019-11-21 | $2.68B derived: sum of 3 quarters · filed 2019-11-21 | $2.75B derived: sum of 4 quarters · filed 2019-11-21 | |||
| 2017-09-30 | $303.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-21 | $444.00M derived: sum of 2 quarters · filed 2019-11-21 | $512.00M derived: sum of 3 quarters · filed 2019-11-21 | $1.27B 10-K · filed 2019-11-21 | $1.30B 10-K · filed 2017-11-21 | |||
| 2017-06-30 | $141.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | $209.00M derived: sum of 2 quarters · filed 2018-08-02 | $972.00M 10-Q · filed 2018-08-02 | $1.45B derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2017-03-31 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $831.00M 10-Q · filed 2018-05-03 | $1.31B derived: sum of 3 quarters · filed 2018-11-20 | $1.32B derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2016-12-31 | $763.00M 10-Q · filed 2018-02-02 | $1.24B derived: sum of 2 quarters · filed 2018-11-20 | $1.25B derived: sum of 3 quarters · filed 2018-11-20 | |||||
| 2016-09-30 | $475.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $485.00M derived: sum of 2 quarters · filed 2018-11-20 | $1.30B 10-K · filed 2018-11-20 | |||||
| 2016-06-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $824.00M 10-Q · filed 2017-08-03 | ||||||
| 2016-06-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-29 | $807.00M derived: sum of 2 quarters · filed 2017-05-04 | $1.13B 10-Q · filed 2016-07-29 | |||||
| 2016-03-31 | $807.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $814.00M 10-Q · filed 2017-05-04 | ||||||
| 2016-03-25 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-29 | $1.13B 10-Q · filed 2016-04-29 | ||||||
| 2015-12-31 | $7.00M 10-Q · filed 2017-02-08 | |||||||
| 2015-12-25 | $1.13B 10-Q · filed 2016-01-29 | $1.58B derived: sum of 2 quarters · filed 2016-03-11 | $1.58B derived: sum of 3 quarters · filed 2016-07-29 | $1.58B derived: sum of 4 quarters · filed 2016-07-29 | ||||
| 2015-09-30 | $191.00M 10-K · filed 2017-11-21 | |||||||
| 2015-09-25 | $445.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-03-11 | $445.00M derived: sum of 2 quarters · filed 2016-07-29 | $445.00M derived: sum of 3 quarters · filed 2016-07-29 | $445.00M 8-K · filed 2016-03-11 | ||||
| 2015-06-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-29 | $0.00 derived: sum of 2 quarters · filed 2016-07-29 | $0.00 10-Q · filed 2016-07-29 | |||||
| 2015-03-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-29 | $0.00 10-Q · filed 2016-04-29 | ||||||
| 2014-12-26 | $0.00 10-Q · filed 2016-01-29 | |||||||
| 2014-09-30 | $833.00M 8-K · filed 2017-02-23 | |||||||
| 2014-09-26 | $0.00 8-K · filed 2016-03-11 | |||||||
| 2013-09-27 | $0.00 8-K · filed 2016-03-11 | |||||||
| 2012-09-28 | $3.04B derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-14 | $3.04B derived: sum of 2 quarters · filed 2014-11-14 | $3.04B derived: sum of 3 quarters · filed 2014-11-14 | $3.04B 10-K · filed 2014-11-14 | ||||
| 2012-06-29 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-31 | $2.00M derived: sum of 2 quarters · filed 2012-07-31 | $3.00M 10-Q · filed 2012-07-31 | $1.00M derived: sum of 4 quarters · filed 2014-05-16 | ||||
| 2012-03-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-26 | $2.00M 10-Q · filed 2012-04-26 | $0.00 derived: sum of 3 quarters · filed 2014-05-16 | $1.00M derived: sum of 4 quarters · filed 2014-05-16 | ||||
| 2011-12-30 | $1.00M 10-Q · filed 2012-01-31 | -$1.00M derived: sum of 2 quarters · filed 2014-05-16 | $0.00 derived: sum of 3 quarters · filed 2014-05-16 | $1.00M derived: sum of 4 quarters · filed 2014-05-16 | ||||
| 2011-09-30 | -$2.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-16 | -$1.00M derived: sum of 2 quarters · filed 2014-05-16 | $0.00 derived: sum of 3 quarters · filed 2014-05-16 | $1.00M 8-K · filed 2014-05-16 | $4.00M 10-K · filed 2011-11-16 | |||
| 2011-06-24 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-31 | $2.00M derived: sum of 2 quarters · filed 2012-07-31 | $3.00M 10-Q · filed 2012-07-31 | $3.00M derived: sum of 4 quarters · filed 2012-11-16 | ||||
| 2011-03-25 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-26 | $2.00M 10-Q · filed 2012-04-26 | $2.00M derived: sum of 3 quarters · filed 2012-11-16 | $955.00M derived: sum of 4 quarters · filed 2012-11-16 | ||||
| 2010-12-24 | $1.00M 10-Q · filed 2012-01-31 | $1.00M derived: sum of 2 quarters · filed 2012-11-16 | $954.00M derived: sum of 3 quarters · filed 2012-11-16 | $955.00M derived: sum of 4 quarters · filed 2012-11-16 | ||||
| 2010-09-24 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-16 | $953.00M derived: sum of 2 quarters · filed 2012-11-16 | $954.00M derived: sum of 3 quarters · filed 2012-11-16 | $962.00M 10-K · filed 2012-11-16 | ||||
| 2010-06-25 | $953.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-28 | $954.00M derived: sum of 2 quarters · filed 2011-07-28 | $962.00M 10-Q · filed 2011-07-28 | $1.59B derived: sum of 4 quarters · filed 2011-11-16 | ||||
| 2010-03-26 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-28 | $9.00M 10-Q · filed 2011-04-28 | $640.00M derived: sum of 3 quarters · filed 2011-11-16 | $1.26B derived: sum of 4 quarters · filed 2011-11-16 | ||||
| 2009-12-25 | $8.00M 10-Q · filed 2011-01-27 | $639.00M derived: sum of 2 quarters · filed 2011-11-16 | $1.26B derived: sum of 3 quarters · filed 2011-11-16 | $2.55B derived: sum of 4 quarters · filed 2011-11-16 | ||||
| 2009-09-25 | $631.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-16 | $1.26B derived: sum of 2 quarters · filed 2011-11-16 | $2.54B derived: sum of 3 quarters · filed 2011-11-16 | $2.89B 10-K · filed 2011-11-16 | ||||
| 2009-06-26 | $625.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-07-29 | $1.91B derived: sum of 2 quarters · filed 2010-07-29 | $2.26B 10-Q · filed 2010-07-29 | $3.82B derived: sum of 4 quarters · filed 2010-11-12 | ||||
| 2009-03-27 | $1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-04-27 | $1.63B 10-Q · filed 2010-04-27 | $3.19B derived: sum of 3 quarters · filed 2010-11-12 | |||||
| 2008-12-26 | $345.00M 10-Q · filed 2010-01-28 | $1.91B derived: sum of 2 quarters · filed 2010-11-12 | ||||||
| 2008-09-26 | $1.56B derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-12 | $4.05B 10-K · filed 2010-11-12 | ||||||
| 2008-06-27 | $2.49B 10-Q · filed 2009-07-30 | |||||||
| 2007-09-28 | $6.60B 10-K · filed 2009-11-17 |
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