Johnson Controls International (XTER:TYIA) Short-Term Debt: €787 Mil (As of Mar. 2026)

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XTER:TYIA Johnson Controls International PLC XTER:TYIA
71 GF Score
Price €125.70
GF Value €82.77
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Johnson Controls International Short-Term Debt?

Johnson Controls International XTER:TYIA +2.32% 71 Short-Term Debt is €787 Mil as of Mar. 2026. GuruFocus rates XTER:TYIA with a GF Score™ of 71/100 and a GF Value™ of €82.77 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Johnson Controls International's Short-Term Debt for the quarter that ended in Mar. 2026 was €787 Mil.

Johnson Controls International's quarterly Short-Term Debt declined from Sep. 2025 (€1,098 Mil) to Dec. 2025 (€857 Mil) and declined from Dec. 2025 (€857 Mil) to Mar. 2026 (€787 Mil).

Johnson Controls International's annual Short-Term Debt increased from Sep. 2023 (€943 Mil) to Sep. 2024 (€1,342 Mil) but then declined from Sep. 2024 (€1,342 Mil) to Sep. 2025 (€1,098 Mil).

Johnson Controls International Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Johnson Controls International Short-Term Debt Related Terms

Johnson Controls International Short-Term Debt Historical Data

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The historical data trend for Johnson Controls International's Short-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.

Johnson Controls International Short-Term Debt Chart

Johnson Controls International Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 198.90 1,549.34 942.62 1,341.59 1,098.23

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
Short-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 1,682.58 1,601.35 1,098.23 857.42 787.15
XTER:TYIA
71GF Score
Johnson Controls International PLC XTER:TYIA
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €787 Mil mean?
Johnson Controls International (XTER:TYIA) has a Short-Term Debt of €787 Mil as of Mar. 2026.
Is Johnson Controls International's Short-Term Debt too high?
Johnson Controls International's current Short-Term Debt is €787 Mil. Overall, Johnson Controls International has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Johnson Controls International's Short-Term Debt compare to TT and CARR?
Johnson Controls International's Short-Term Debt of €787 Mil 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 Short-Term Debt for a Construction company?
A good Short-Term Debt depends on the Construction industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Johnson Controls International's current Short-Term Debt is €787 Mil. 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 €82.77, compared to a current price of €125.70 — trading 51.9% above its estimated fair value. The current Short-Term Debt is €787 Mil. Johnson Controls International's overall GF Score™ is 71/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Johnson Controls International (XTER:TYIA), the current Short-Term Debt is €787 Mil 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 51.9% above its estimated GF Value™ of €82.77. GuruFocus considers Johnson Controls International to be Significantly Overvalued.

Key valuation signals for XTER:TYIA:

  • Short-Term Debt: €787 Mil
  • GF Value™: €82.77 vs. price of €125.70 (51.9% above fair value)
  • GF Score™: 71/100 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.
71GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€125.70
Price
€82.77
GF Value