Annual Short Term Debt
$1.52B$263.00M-14.79%
Summary
- Current Value
- As of today, JCI annual short term debt is $1.52B, down -14.79% on
- Historical Performance
- JCI annual short term debt is down -16.48% over the past 3 years, and up +142.40% over the past 5 years
- All-Time High Comparison
- JCI annual short term debt is currently -91.97% below its historical high of $18.87B set on
- 3-Year Low Comparison
- JCI annual short term debt is +16.18% above its 3-year low of $1.30B reached on
- Sector Comparison
- JCI annual short term debt is higher than 95.82% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.52B | -14.8% | -16.5% | +142.4% | +182.7% | |
| Quarterly Short Term Debt | $1.52B | -14.8% | -16.5% | +142.4% | +182.7% | |
| Price | $112.41 | +42.0% | +67.4% | +119.6% | +400.7% | |
| Annual Long Term Debt | $9.68B | +8.4% | +15.0% | +15.2% | +164.9% | |
| Annual Total Debt | $11.19B | +4.5% | +9.4% | +24.0% | +167.2% | |
| Annual Current Liabilities | $10.94B | -8.5% | -2.6% | +32.6% | +107.7% | |
| Annual Total Liabilities | $24.99B | -1.4% | -1.1% | +12.1% | +91.8% | |
| Annual Debt To Equity | 0.87 | +31.8% | +38.1% | +67.3% | +190.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.81B | N/A | -16.5% |
| 5Y | $1.81B | -16.5% | |
| All | $18.87B | -92.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.30B | +16.2% | |
| 5Y | $553.00M | +174.0% | |
| All | $1.00M | >+9999.0% |
Short Term Debt History
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 95.82% 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
Quarterly Short Term Debt
$1.52B$616.00M-28.91%
Summary
- Current Value
- As of today, JCI quarterly short term debt is $1.52B, down -28.91% on
- Historical Performance
- JCI quarterly short term debt is down -14.79% year-over-year, and down -16.48% over the past 3 years
- All-Time High Comparison
- JCI quarterly short term debt is currently -92.59% below its historical high of $20.45B set on
- 3-Year Low Comparison
- JCI quarterly short term debt is +16.18% above its 3-year low of $1.30B reached on
- Sector Comparison
- JCI quarterly short term debt is higher than 96.30% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.52B | -28.9% | -14.8% | -16.5% | +142.4% | |
| Annual Short Term Debt | $1.52B | – | -14.8% | -16.5% | +142.4% | |
| Price | $112.41 | +3.8% | +42.0% | +67.4% | +119.6% | |
| Quarterly Long Term Debt | $9.68B | +1.7% | +8.4% | +15.0% | +15.2% | |
| Quarterly Total Debt | $11.19B | -3.9% | +4.5% | +9.4% | +24.0% | |
| Quarterly Current Liabilities | $10.94B | -11.4% | -8.5% | -2.6% | +32.6% | |
| Quarterly Total Liabilities | $24.99B | -5.2% | -1.4% | -1.1% | +12.1% | |
| Quarterly Debt To Equity | 0.87 | +17.6% | +31.8% | +38.1% | +67.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.13B | -28.9% | |
| 3Y | $3.69B | -59.0% | |
| 5Y | $3.69B | -59.0% | |
| All | $20.45B | -92.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.52B | at low | |
| 3Y | $1.30B | +16.2% | |
| 5Y | $553.00M | +174.0% | |
| All | $1.00M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of JCI?
As of today, JCI quarterly short term debt is $1.52B
What is JCI quarterly short term debt most recent change?
JCI quarterly short term debt was down -28.91% on September 30, 2025
What is 1-year change in JCI quarterly short term debt?
JCI quarterly short term debt is down -14.79% year-over-year
How far is JCI quarterly short term debt from its all-time high?
JCI quarterly short term debt is currently -92.59% below its historical high of $20.45B set on March 31, 2002
How does JCI quarterly short term debt rank versus sector peers?
JCI quarterly short term debt is higher than 96.30% of companies in Industrials sector
When is JCI next earnings release?
The next earnings release for JCI is on
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
- JCI Official Website www.johnsoncontrols.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/833444/000083344425000084/0000833444-25-000084-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/833444/000083344425000097/0000833444-25-000097-index.htm
- JCI Profile on Yahoo Finance finance.yahoo.com/quote/JCI
- JCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jci