Johnson Controls (JCI)

Debt Repayment

-$473.00M

TTM · Period ending: · USD

JCI logo

JCI Debt Repayment

Latest reported-$473.00M
JCI TTM Debt Repayment (-$15.50M → -$473.00M)
High-resolution chart · PNG

JCI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Johnson Controls Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
179,200,000
-6,200,000
-13,600,000
-81,700,000
-273,400,000
-201,500,000
-619,900,000
-498,700,000
-152,400,000
-93,700,000
343,900,000
356,500,000
-143,500,000
-110,300,000
-615,400,000
438,900,000
548,100,000
606,800,000
1,223,200,000
172,800,000
140,700,000
134,200,000
242,500,000
119,100,000
211,800,000
339,600,000
172,800,000
158,800,000
129,700,000
-61,000,000
10,900,000
-94,600,000
-140,100,000
-69,700,000
-90,000,000
-156,200,000
-135,700,000
-136,500,000
-177,800,000
-54,800,000
-35,000,000
-54,100,000
-15,500,000
62,300,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.