Johnson Controls Q2 2025 10-Q Filed
Ticker: JCI · Form: 10-Q · Filed: May 7, 2025 · CIK: 833444
| Field | Detail |
|---|---|
| Company | Johnson Controls International PLC (JCI) |
| Form Type | 10-Q |
| Filed Date | May 7, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, debt, financials
TL;DR
JCI filed its Q2 2025 10-Q, showing debt maturities through 2031 and a EUR credit facility.
AI Summary
Johnson Controls International plc filed its 10-Q for the period ending March 31, 2025. The company reported on its financial performance and operations. Key financial instruments mentioned include various notes due in 2026, 2027, 2028, 2029, 2030, and 2031, as well as a credit facility denominated in EUR.
Why It Matters
This filing provides investors with an update on Johnson Controls' financial health and operational status for the second quarter of fiscal year 2025, impacting investment decisions.
Risk Assessment
Risk Level: medium — The filing details various debt instruments with different maturity dates, indicating potential refinancing risks and interest rate sensitivity.
Key Numbers
- 2026 — Notes Maturity (Indicates upcoming debt obligations.)
- 2031 — Notes Maturity (Indicates long-term debt obligations.)
Key Players & Entities
- Johnson Controls International plc (company) — Filer
- 20250331 (date) — Reporting Period End Date
- 20250507 (date) — Filing Date
- TYCO INTERNATIONAL plc (company) — Former Company Name
- EUR (currency) — Denomination of Credit Facility
FAQ
What is the total amount of debt maturing in the next fiscal year?
The filing mentions notes due in 2026, but the specific total amount is not detailed in this excerpt.
Does Johnson Controls have any outstanding credit facilities?
Yes, the filing mentions a credit facility denominated in EUR.
What is the company's fiscal year end?
Johnson Controls' fiscal year ends on September 30th.
What was the previous name of Johnson Controls International plc?
The company was formerly known as TYCO INTERNATIONAL plc.
What is the SIC code for Johnson Controls?
The Standard Industrial Classification code is 3585, for AIR COND & WARM AIR HEATING EQUIP & COMM & INDL REFRIG EQUIP.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 7, 2025 regarding Johnson Controls International plc (JCI).