Johnson Controls International (XTER:TYIA) Effective Interest Rate on Debt %: 2.51% (As of Mar. 2026)


XTER:TYIA Johnson Controls International PLC XTER:TYIA
69 GF Score
Price €125.70
GF Value €84.89
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Johnson Controls International Effective Interest Rate on Debt %?

Johnson Controls International XTER:TYIA +2.32% 69 Effective Interest Rate on Debt % is 2.51% as of Mar. 2026. GuruFocus rates XTER:TYIA with a GF Score™ of 69/100 and a GF Value™ of €84.89 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Johnson Controls International's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €208 Mil. Johnson Controls International's average total debt for the quarter that ended in Mar. 2026 was €8,263 Mil. Therefore, Johnson Controls International's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 2.51%.


Johnson Controls International  (XTER:TYIA) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Johnson Controls International Effective Interest Rate on Debt % Related Terms


Johnson Controls International Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Johnson Controls International's Effective Interest Rate on 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.

Johnson Controls International Effective Interest Rate on Debt % Chart

Johnson Controls International Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.65 2.86 2.79 4.08 2.28

Johnson Controls International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on 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 2.21 2.10 1.93 1.72 2.51

XTER:TYIA vs TT, CARR, LII: Effective Interest Rate on Debt % Comparison

For the Building Products & Equipment subindustry, Johnson Controls International's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Johnson Controls International Effective Interest Rate on Debt % vs Construction Industry

For the Construction industry and Industrials sector, Johnson Controls International's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Johnson Controls International's Effective Interest Rate on Debt % falls into.


XTER:TYIA
69GF Score
Johnson Controls International PLC XTER:TYIA
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Johnson Controls International Effective Interest Rate on Debt % Calculation

Johnson Controls International's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2024 )+Total Debt  (A: Sep. 2025 ))/ count )
=-1  *  -193.404/( (8553.193+8417.76)/ 2 )
=-1  *  -193.404/8485.4765
=2.28 %

where

Total Debt  (A: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7211.604 + 1341.589
=8553.193

Total Debt  (A: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7319.532 + 1098.228
=8417.76

Johnson Controls International's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -207.6/( (8288.07+8237.395)/ 2 )
=-1  *  -207.6/8262.7325
=2.51 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7430.654 + 857.416
=8288.07

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7450.245 + 787.15
=8237.395

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 2.51% mean?
Johnson Controls International (XTER:TYIA) has a Effective Interest Rate on Debt % of 2.51% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Johnson Controls International and its competitors.
Is Johnson Controls International's Effective Interest Rate on Debt % too high?
Johnson Controls International's current Effective Interest Rate on Debt % is 2.51%. Overall, Johnson Controls International has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Johnson Controls International's Effective Interest Rate on Debt % compare to TT and CARR?
Johnson Controls International's Effective Interest Rate on Debt % of 2.51% can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Construction company?
A good Effective Interest Rate on Debt % depends on the Construction industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Johnson Controls International and its competitors. Johnson Controls International's current Effective Interest Rate on Debt % is 2.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Johnson Controls International stock overvalued right now?
Based on GuruFocus' analysis, Johnson Controls International (XTER:TYIA) is currently considered Significantly Overvalued. The stock's GF Value™ is €84.89, compared to a current price of €125.70 — trading 48.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 2.51%. Johnson Controls International's overall GF Score™ is 69/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Johnson Controls International (XTER:TYIA), the current Effective Interest Rate on Debt % is 2.51% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Johnson Controls International (XTER:TYIA) Overvalued in 2026?

Based on GuruFocus' analysis, Johnson Controls International stock appears to be overvalued. The current stock price of €125.70 is trading 48.1% above its estimated GF Value™ of €84.89. GuruFocus considers Johnson Controls International to be Significantly Overvalued.

Key valuation signals for XTER:TYIA:

  • Effective Interest Rate on Debt %: 2.51%
  • GF Value™: €84.89 vs. price of €125.70 (48.1% above fair value)
  • GF Score™: 69/100 with 7 warning signs

No single metric tells the full story. See the XTER:TYIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Johnson Controls International Business Description

Address One Albert Quay, Cork, IRL, T12 X8N6
Following Johnson Controls' divestiture of its residential and light commercial HVAC businesses to Bosch in 2025, nearly all of its revenue comes from commercial HVAC (60%) and fire and security products and services (40%). A 2016 merger joined Johnson Controls' HVAC and Tyco's fire and security businesses with the premise that there is synergy in offering a broader variety of automation products and solutions to commercial buildings. We estimate Johnson Controls' pro forma revenue mix will be one-third products, one-third installation, and one-third services.
69GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€125.70
Price
€84.89
GF Value