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Johnson Controls International (FRA:TYIA) Long-Term Debt : €7,298 Mil (As of Dec. 2023)


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What is Johnson Controls International Long-Term Debt?

Johnson Controls International's Long-Term Debt for the quarter that ended in Dec. 2023 was €7,298 Mil.

Johnson Controls International's quarterly Long-Term Debt declined from Jun. 2023 (€7,843 Mil) to Sep. 2023 (€7,325 Mil) and declined from Sep. 2023 (€7,325 Mil) to Dec. 2023 (€7,298 Mil).

Johnson Controls International's annual Long-Term Debt increased from Sep. 2021 (€6,380 Mil) to Sep. 2022 (€7,500 Mil) but then declined from Sep. 2022 (€7,500 Mil) to Sep. 2023 (€7,325 Mil).


Johnson Controls International Long-Term Debt Historical Data

The historical data trend for Johnson Controls International's Long-Term Debt 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 Long-Term Debt Chart

Johnson Controls International Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,090.86 6,389.57 6,380.10 7,500.26 7,325.47

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
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,348.10 7,315.09 7,842.73 7,325.47 7,298.40

Johnson Controls International  (FRA:TYIA) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Johnson Controls International Long-Term Debt Related Terms

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Johnson Controls International (FRA:TYIA) Business Description

Traded in Other Exchanges
Address
One Albert Quay, Cork, IRL, T12 X8N6
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.

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