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JCI Short Term Debt

Annual Short Term Debt

$1.52B$263.00M-14.79%

Summary

As of today, JCI annual short term debt is $1.52B, down -14.79% on
JCI annual short term debt is down -16.48% over the past 3 years, up +142.40% over the past 5 years
JCI annual short term debt is currently -91.97% below its historical high of $18.87B set on
JCI annual short term debt is +16.18% above its 3-year low of $1.30B reached on
JCI annual short term debt is higher than 96.21% of companies in Industrials sector

Short Term Debt Chart

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Series
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Performance

JCI Performance
MetricDateValue1Y3Y5Y15Y
$1.52B-14.8%-16.5%+142.4%+182.7%
$1.00B-39.8%-55.4%+27.1%+93.5%
Price$133.09+66.2%+110.3%+124.7%+467.1%
$9.68B+8.4%+15.0%+15.2%+164.9%
Annual Total Debt$11.19B+4.5%+9.4%+24.0%+167.2%
$10.94B-8.5%-2.6%+32.6%+107.7%
$24.99B-1.4%-1.1%+12.1%+91.8%
Annual Debt To Equity0.87+31.8%+38.1%+67.3%+190.0%

Short Term Debt Highs

JCI Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.81BN/A-16.5%
5Y$1.81B-16.5%
All$18.87B-92.0%

Short Term Debt Lows

JCI Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.30B+16.2%
5Y$553.00M+174.0%
All$1.00M>+9999.0%

Short Term Debt History

YearValueChange
$1.52B-14.8%
$1.78B+36.3%
$1.30B-28.1%
$1.81B+228.0%
$553.00M-11.5%
$625.00M+22.3%
$511.00M-60.9%
$1.31B-18.7%
$1.61B-5.7%
$1.71B+97.2%
$865.00M+4,225.0%
$20.00M0.0%
$20.00M+100.0%
$10.00M+900.0%
$1.00M-99.8%
$536.00M+118.8%
$245.00M-55.9%
$555.00M+46.1%
$380.00M-50.7%
$771.00M-60.1%
$1.93B-5.3%
$2.04B-25.1%
$2.72B-64.8%
YearValueChange
$7.72B-59.1%
$18.87B+1,127.8%
$1.54B+51.8%
$1.01B+189.4%
$350.00M+40.0%
$250.00M+19.5%
$209.20M+365.9%
$44.90M-61.3%
$116.03M-39.7%
$192.46M+0.5%
$191.42M+2.8%
$186.24M+55.9%
$119.49M+272.8%
$32.05M+71.3%
$18.71M+24.4%
$15.04M+568.1%
$2.25M+38.1%
$1.63M-15.2%
$1.92M-93.5%
$29.43M+445.5%
$5.39M+151.1%
$2.15M+31.1%
$1.64M-

FAQ

  • What is the current annual short term debt of JCI?

    As of today, JCI annual short term debt is $1.52B

  • What is 1-year change in JCI annual short term debt?

    JCI annual short term debt is down -14.79% year-over-year

  • What is 3-year change in JCI annual short term debt?

    JCI annual short term debt is down -16.48% over the past 3 years

  • How far is JCI annual short term debt from its all-time high?

    JCI annual short term debt is currently -91.97% below its historical high of $18.87B set on September 30, 2001

  • How does JCI annual short term debt rank versus sector peers?

    JCI annual short term debt is higher than 96.21% of companies in Industrials sector

  • When is JCI next annual earnings release?

    As of today, the next annual earnings release for JCI has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. JCI Official Website www.johnsoncontrols.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/833444/000083344426000019/0000833444-26-000019-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/833444/000083344425000097/0000833444-25-000097-index.htm
  4. JCI Profile on Yahoo Finance finance.yahoo.com/quote/JCI
  5. JCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jci