JCI Debt Repayment

Johnson Controls · Debt Repayment

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JCI Debt Repayment

Latest reported-$473.00M
JCI TTM Debt Repayment (-$15.50M → -$473.00M)
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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)
-473,000,000
-548,000,000
-617,000,000
155,000,000
-561,000,000
-742,000,000
-322,000,000
429,000,000
726,000,000
301,000,000
684,000,000
-433,000,000
119,000,000
975,000,000
1,993,000,000
1,966,000,000
2,267,000,000
2,061,000,000
383,000,000
-31,000,000
-498,000,000
507,000,000
343,000,000
373,000,000
797,000,000
-5,340,000,000
-4,633,000,000
-3,629,000,000
-4,581,000,000
616,000,000
-402,000,000
-2,472,000,000
-2,265,000,000
-1,607,000,000
-899,000,000
713,000,000
965,000,000
1,208,000,000
800,000,000
758,000,000
327,000,000
-659,000,000
-335,000,000
40,000,000
230,000,000
1,521,000,000
967,000,000
1,241,000,000
1,444,000,000
-442,000,000
217,000,000
-573,000,000
-638,000,000
415,000,000
487,000,000
922,000,000
1,539,000,000
1,707,000,000
2,370,000,000
1,575,000,000
1,552,000,000
972,000,000
-49,000,000
-586,000,000
-573,000,000
-598,000,000
-359,000,000
705,000,000
520,000,000
408,000,000
125,000,000
-522,000,000
-559,000,000
-420,000,000
-601,000,000
-433,000,000
-494,000,000
-712,000,000
-556,000,000
1,849,000,000
2,239,100,000
2,464,100,000
2,055,500,000
-334,900,000
-222,100,000
-535,700,000
-139,400,000
3,700,000
-380,500,000
26,700,000
12,400,000
180,500,000
161,800,000
-43,700,000
-37,100,000
84,900,000
324,500,000
362,100,000
389,300,000
-300,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.