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Johnson Controls Financial Report: Debt Instruments & Strategies Overview (2025)

$JCI
8-K
Filed on: 2025-01-10
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Johnson Controlsdebt instrumentsfinancial reportsustainability-linked notesNYSE JCI
Johnson Controls Financial Report: Debt Instruments & Strategies Overview (2025)

Based on the provided financial report excerpt, here are the key insights and information extracted:

Company Overview

  • Entity Name: Johnson Controls International PLC
  • CIK: 0000833444
  • Trading Symbol: JCI
  • Exchange: NYSE
  • Contact Information: One Albert Quay, Cork, IE T12 X8N6; Phone: (353) 21-423-5000

Key Dates

  • Report Period: January 9, 2025

Share Information

  • Common Stock: Ordinary Shares with a par value of $0.01

Debt Instruments

The report details various debt instruments issued by Johnson Controls with their respective interest rates and maturity dates:

  1. 1.375% Notes due 2025 (JCI25A)
  2. 3.900% Notes due 2026 (JCI26A)
  3. 0.375% Senior Notes due 2027 (JCI27)
  4. 3.000% Senior Notes due 2028 (JCI28)
  5. 5.500% Senior Notes due 2029 (JCI29)
  6. 1.750% Senior Notes due 2030 (JCI30)
  7. 2.000% Sustainability-Linked Senior Notes due 2031 (JCI31)
  8. 1.000% Senior Notes due 2032 (JCI32)
  9. 4.900% Senior Notes due 2032 (JCI32A)
  10. 3.125% Senior Notes due 2033 (JCI33)
  11. 4.250% Senior Notes due 2035 (JCI35)
  12. 6.000% Notes due 2036 (JCI36A)
  13. 5.700% Senior Notes due 2041 (JCI41B)
  14. 5.250% Senior Notes due 2041 (JCI41C)
  15. 4.625% Notes due 2044 (JCI44A)
  16. 5.125% Notes due 2045 (JCI45B)
  17. 6.950% Debentures due December 1, 2045 (JCI45A)
  18. 4.500% Senior Notes due 2047 (JCI47)
  19. 4.950% Senior Notes due 2064 (JCI64A)

Financial Instruments Summary

  • The company has issued a diverse array of debt securities, ranging from short-term notes (due in 2025) to long-term notes (due in 2064).
  • The interest rates on these notes vary significantly, indicating a mix of financing strategies, potentially reflecting the company's cost of capital and market conditions at the time of issuance.

Conclusion

This report provides a comprehensive view of Johnson Controls' debt obligations as of January 9, 2025. The diversity in debt instruments suggests an active financing strategy, catering to both short-term and long-term needs while accommodating different investor preferences through varying interest rates. Investors should monitor these obligations as they impact future cash flows and the company’s financial health.

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