JCI · Johnson Controls International plc · Debt
$131.46
-9.07 (-6.45%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q4 2026 earnings call transcript
Market Cap
$85.74B
Shares
610.12M
Volume · Nov 5
9.71M
Avg daily vol (3M)
3.56M
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current long-term debt and lease obligations | 2026-06-30 | USD 311,000,000 | 10-Q filed 2026-07-29 |
| Noncurrent long-term debt and lease obligations | 2026-06-30 | USD 8,299,000,000 | 10-Q filed 2026-07-29 |
| Short-term borrowings | 2026-06-30 | USD 865,000,000 | 10-Q filed 2026-07-29 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
833444
CUSIP
G51502105
13F (30d)
876 filings
817 filers
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