Johnson Controls International (Johnson Controls International) Short-Term Debt & Capital Lease Obligation : $2,650 Mil (As of Dec. 2023)

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What is Johnson Controls International Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Johnson Controls International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,650 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Johnson Controls International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7,959 Mil.

Johnson Controls International Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Johnson Controls International's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Johnson Controls International Short-Term Debt & Capital Lease Obligation Chart

Johnson Controls International Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt & Capital Lease Obligation

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511.00

293.00

234.00

1,534.00

1,030.00

Johnson Controls International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,963.00	2,659.00	1,267.00	1,030.00	2,650.00

Johnson Controls International Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Johnson Controls International Short-Term Debt & Capital Lease Obligation Related Terms

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Johnson Controls International (Johnson Controls International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Johnson Controls International PLC (NYSE:JCI) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

TYIA:Germany TYIA:Germany J1CI34:Brazil

Address

One Albert Quay, Cork, IRL, T12 X8N6

Website

https://www.johnsoncontrols.com

Johnson Controls manufactures, installs, and services HVAC systems, building management systems and controls, industrial refrigeration systems, and fire and security solutions. Commercial HVAC accounts for over 45% of sales, fire and security represents roughly 40% of sales, and residential HVAC, industrial refrigeration, and other solutions account for the remaining 15% of revenue. In fiscal 2023, Johnson Controls generated nearly $27 billion in revenue.

Executives

Marc Vandiepenbeeck	officer: VP & Pres, EMEALA	5757 N GREEN BAY AVE, MILWAUKEE WI 53209
George Oliver	officer: Pres. Tyco Safety Products	5757 N. GREEN BAY AVENUE, MILWAUKEE WI 53209
Nathan D Manning	officer: VP & Pres, North America	5757 N. GREEN BAY AVENUE, MILWAUKEE WI 53209
John Donofrio	officer: Exec VP & General Counsel	ONE VILLAGE CENTER ROAD, VAN BUREN TOWNSHIP MI 48111
Olivier Leonetti	officer: EVP and CFO-Elect	5757 N. GREEN BAY AVENUE, P.O. BOX 591, MILWAUKEE WI 53201
Heuer Brandt Julie M	officer: VP, President BSNA	5757 N. GREENBAY AVENUE, MILWAUKEE WI 53209
Ayesha Khanna	director	5757 N. GREEN BAY AVENUE, MILWAUKEE WI 53209
Daniel C Mcconeghy	officer: VP Chief Accounting & Tax Ofcr	5757 N. GREEN BAY AVENUE, MILWAUKEE WI 53209
Michael J Ellis	officer: EVP Chief Digital Officer	5757 N. GREEN BAY AVENUE, MILWAUKEE WI 53209
Lei Zhang Schlitz	officer: VP & Pres, Global Products	5757 N. GREENBAY AVENUE, GLENDALE WI 53129
Tomas Brannemo	officer: VP & President, BTS EMEALA	JOHNSON CONTROLS, 5757 N. GREEN BAY AVENUE, GLENDALE WI 53209
Rodney Clark	officer: Chief Commercial Officer	129 CONCORD ROAD, BILLERICA MA 01821
Anuruddha Rathninde	officer: VP and President, APAC	5757 N. GREEN BAY AVENUE, MILWAUKEE WI 53209
Robert M Vanhimbergen	officer: VP Corporate Controller	ONE BATESVILLE BOULEVARD, BATESVILLE IN 47006
Visal Leng	officer: VP & Pres, APAC B.Solutions	5757 N. GREEN BAY AVENUE, MILWAUKEE WI 53209