JOHNSON CONTROLS INTERNATIONAL PLC (JCI) /
The debt of JOHNSON CONTROLS INTERNATIONAL PLC over the past 10 years
Chart JOHNSON CONTROLS INTERNATIONAL PLC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, JOHNSON CONTROLS INTERNATIONAL PLC had liquid cash of $379M and total debt of $9.88B: net debt of $9.5B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($13.57B) and lowest at the end of fiscal 2019 ($7.22B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $379M | $9.88B | -$9.5B |
| 2024ended Sep 30, 2024 | $606M | $9.49B | -$8.89B |
| 2023ended Sep 30, 2023 | $828M | $8.82B | -$8B |
| 2022ended Sep 30, 2022 | $2.03B | $8.96B | -$6.93B |
| 2021ended Sep 30, 2021 | $1.34B | $7.74B | -$6.4B |
| 2020ended Sep 30, 2020 | $1.95B | $7.82B | -$5.87B |
| 2019ended Sep 30, 2019 | $2.81B | $7.22B | -$4.41B |
| 2018ended Sep 30, 2018 | $185M | $10.93B | -$10.74B |
| 2017ended Sep 30, 2017 | $321M | $13.57B | -$13.25B |
| 2016ended Sep 30, 2016 | $579M | $12.76B | -$12.18B |
Fiscal years as JOHNSON CONTROLS INTERNATIONAL PLC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on JOHNSON CONTROLS INTERNATIONAL PLC
- The revenue of JOHNSON CONTROLS INTERNATIONAL PLC
- The profitability of JOHNSON CONTROLS INTERNATIONAL PLC
- The cash flow of JOHNSON CONTROLS INTERNATIONAL PLC
- The dividends of JOHNSON CONTROLS INTERNATIONAL PLC
- All of JOHNSON CONTROLS INTERNATIONAL PLC's financials, charted
Companies of a similar size
- JOYYJOYY INC
- AMTAMERICAN TOWER CORP /MA/
- PNCPNC FINANCIAL SERVICES GROUP, INC.
- WMBWILLIAMS COMPANIES, INC.
- CTASCintas Corporation
Not investment advice. This page shows what JOHNSON CONTROLS INTERNATIONAL PLC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.