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Johnson Controls International (LTS:0Y7S) Payments of Debt : $-2,395 Mil (TTM As of Dec. 2024)


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What is Johnson Controls International Payments of Debt?

Johnson Controls International's Payments of Debt for the three months ended in Dec. 2024 was $0 Mil.

Johnson Controls International's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-2,395 Mil.

Johnson Controls International Payments of Debt Historical Data

The historical data trend for Johnson Controls International's Payments of 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 Payments of Debt Chart

Johnson Controls International Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,419.00 -762.00 -184.00 -1,630.00 -924.00

Johnson Controls International Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of 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 - -163.00 -1,115.00 -1,117.00 -

Johnson Controls International Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,395 Mil.

* 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.

Johnson Controls International Payments of Debt Related Terms

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Johnson Controls International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Johnson Controls International PLC (LTS:0Y7S) » Definitions » Payments of Debt
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CARR TT LII CSL MAS BLDR OC WMS FBIN AZEK XPAR:SGO TSE:6367 XSWX:GEBN DUB:KRX OCSE:ROCK A OSTO:NIBE B TSE:5929 SZSE:000786 LPX AAON
Traded in Other Exchanges
JCI:USA TYIA:Germany J1CI34:Brazil
Address
One Albert Quay, Cork, IRL, T12 X8N6
Website
https://www.johnsoncontrols.com
Johnson Controls manufactures, installs, and services commercial HVAC systems, building management platforms and controls, fire and security solutions, and industrial refrigeration units. Commercial HVAC and fire and security each account for approximately 45% of sales, while industrial refrigeration and other solutions account for the remaining 10% of revenue. In fiscal 2024, Johnson Controls generated nearly $23 billion in pro forma revenue.

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