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Honeywell International (HON) Debt Ratio (2009 - 2026)

Honeywell International's quarterly Debt Ratio came in at 0.45 in Q1 2026, up 8.32% year-on-year from 0.42 in Q1 2025, and up 1.3% quarter-over-quarter from 0.45 in Q4 2025.

Honeywell International has reported Debt Ratio for 18 years, with the latest figure at 0.45 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 8.32% year-over-year to 0.45; the trailing twelve-month figure through Mar 2026 stood at 0.45 (up 8.32% YoY), and the FY2025 full-year result was 0.45, up 13.38% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.45, up from 0.45 in the prior quarter.
  • The five-year high for Debt Ratio was 0.45 in Q1 2026, with the low at 0.22 in Q3 2022.
  • Average Debt Ratio over 5 years is 0.34, with a median of 0.34 recorded in 2024.
  • Year-over-year, Debt Ratio slipped 19.42% in 2022 and surged 36.99% in 2024.
  • Tracing HON's Debt Ratio over 5 years: stood at 0.29 in 2022, then increased by 4.16% to 0.3 in 2023, then soared by 32.55% to 0.4 in 2024, then grew by 13.38% to 0.45 in 2025, then grew by 1.3% to 0.45 in 2026.
  • The last three Debt Ratio figures came in at 0.45 (Q1 2026), 0.45 (Q4 2025), and 0.37 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 0.45
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 0.35
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 0.23
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 0.18
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 0.02
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 0.27
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 0.55
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 0.38
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 0.63
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn - 0.21

Historic Data

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DateValue
Mar 31, 2026 0.45
Dec 31, 2025 0.45
Sep 30, 2025 0.37
Jun 30, 2025 0.39
Mar 31, 2025 0.42
Dec 31, 2024 0.40
Sep 30, 2024 0.40
Jun 30, 2024 0.34
Mar 31, 2024 0.36
Dec 31, 2023 0.30
Sep 30, 2023 0.30
Jun 30, 2023 0.33
Mar 31, 2023 0.26
Dec 31, 2022 0.29
Sep 30, 2022 0.22
Jun 30, 2022 0.25
Mar 31, 2022 0.26
Dec 31, 2021 0.25
Sep 30, 2021 0.28
Jun 30, 2021 0.28
Mar 31, 2021 0.31
Dec 31, 2020 0.29
Sep 30, 2020 0.33
Jun 30, 2020 0.33
Mar 31, 2020 0.26
Dec 31, 2019 0.25
Sep 30, 2019 0.25
Jun 30, 2019 0.22
Mar 31, 2019 0.21
Dec 31, 2018 0.23
Sep 30, 2018 0.29
Jun 30, 2018 0.21
Mar 31, 2018 0.30
Dec 31, 2017 0.28
Sep 30, 2017 0.23
Jun 30, 2017 0.27
Mar 31, 2017 0.23
Dec 31, 2016 0.23
Sep 30, 2016 0.19
Jun 30, 2016 0.20
Mar 31, 2016 0.21
Dec 31, 2015 0.23
Sep 30, 2015 0.15
Jun 30, 2015 0.15
Mar 31, 2015 0.15
Dec 31, 2014 0.17
Sep 30, 2014 0.15
Jun 30, 2014 0.15
Mar 31, 2014 0.15
Dec 31, 2013 0.16
Sep 30, 2013 0.14
Jun 30, 2013 0.14
Mar 31, 2013 0.14
Dec 31, 2012 0.15
Sep 30, 2012 0.16
Jun 30, 2012 0.17
Mar 31, 2012 0.17
Dec 31, 2011 0.00
Sep 30, 2011 0.19
Jun 30, 2011 0.18
Mar 31, 2011 0.19
Dec 31, 2010 0.17
Sep 30, 2010 0.16
Mar 31, 2010 0.17
Dec 31, 2009 0.20
Sep 30, 2009 0.20
Jun 30, 2009 0.22