Stock Analysis on Net

Johnson Controls International plc (NYSE:JCI)

$22.49

This company has been moved to the archive! The financial data has not been updated since May 1, 2024.

Analysis of Debt

Microsoft Excel

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Total Debt (Carrying Amount)

Johnson Controls International plc, balance sheet: debt

US$ in millions

Microsoft Excel
Sep 30, 2023 Sep 30, 2022 Sep 30, 2021 Sep 30, 2020 Sep 30, 2019 Sep 30, 2018
Short-term debt
Current portion of long-term debt
Long-term debt, less current portion
Total debt (carrying amount)

Based on: 10-K (reporting date: 2023-09-30), 10-K (reporting date: 2022-09-30), 10-K (reporting date: 2021-09-30), 10-K (reporting date: 2020-09-30), 10-K (reporting date: 2019-09-30), 10-K (reporting date: 2018-09-30).

Debt item Description The company
Total debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Johnson Controls International plc total debt increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.

Total Debt (Fair Value)

Microsoft Excel
Sep 30, 2023
Selected Financial Data (US$ in millions)
Short-term debt
Long-term debt
Total debt (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (reporting date: 2023-09-30).


Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt:

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
Total

Based on: 10-K (reporting date: 2023-09-30).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =