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Honeywell International (HON) Long-Term Debt Repayments (2016 - 2025)

Honeywell International has reported Long-Term Debt Repayments over the past 17 years, most recently at $1.4 billion for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $1.4 billion for Q4 2025, up 214.15% from a year ago — trailing twelve months through Dec 2025 was $2.9 billion (up 60.54% YoY), and the annual figure for FY2025 was $2.9 billion, up 60.54%.
  • Long-Term Debt Repayments for Q4 2025 was $1.4 billion at Honeywell International, up from $246.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for HON hit a ceiling of $2.5 billion in Q3 2021 and a floor of $18.0 million in Q2 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $376.0 million (2023), compared with a mean of $660.9 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 98.5% in 2023 and later skyrocketed 3853.12% in 2025.
  • Honeywell International's Long-Term Debt Repayments stood at $1.6 billion in 2021, then plummeted by 97.95% to $32.0 million in 2022, then soared by 903.12% to $321.0 million in 2023, then skyrocketed by 34.27% to $431.0 million in 2024, then surged by 214.15% to $1.4 billion in 2025.
  • The last three reported values for Long-Term Debt Repayments were $1.4 billion (Q4 2025), $246.0 million (Q3 2025), and $1.3 billion (Q2 2025) per Business Quant data.