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Honeywell International (HON) Long-Term Debt Repayments (2009 - 2026)

Honeywell International's quarterly Long-Term Debt Repayments came in at $1.0 billion in Q1 2026, up 2172.73% year-on-year from $44.0 million in Q1 2025, and down 26.14% quarter-over-quarter from $1.4 billion in Q4 2025.

Honeywell International has reported Long-Term Debt Repayments for 18 years, with the latest figure at $1.0 billion in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 2172.73% year-over-year to $1.0 billion; the trailing twelve-month figure through Mar 2026 stood at $3.9 billion (up 201.25% YoY), and the FY2025 full-year result was $2.9 billion, up 60.54% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $1.0 billion, down from $1.4 billion in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.7 billion in Q3 2022, with the low at $21.0 million in Q2 2023.
  • Average Long-Term Debt Repayments over 5 years is $547.2 million, with a median of $321.0 million recorded in 2023.
  • Year-over-year, Long-Term Debt Repayments sank 98.5% in 2023 and jumped 3853.12% in 2025.
  • Tracing HON's Long-Term Debt Repayments over 5 years: stood at $32.0 million in 2022, then soared by 903.12% to $321.0 million in 2023, then jumped by 34.27% to $431.0 million in 2024, then surged by 214.15% to $1.4 billion in 2025, then declined by 26.14% to $1.0 billion in 2026.
  • The last three Long-Term Debt Repayments figures came in at $1.0 billion (Q1 2026), $1.4 billion (Q4 2025), and $246.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 1.00 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 55.56 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 3.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn -
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 105,000.00
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 211.40 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 622.07 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 24.00 Mn
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn - 1.19 Mn

Historic Data

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DateValue
Mar 31, 2026 1.00 Bn
Mar 31, 2026 1.00 Bn
Dec 31, 2025 1.35 Bn
Dec 31, 2025 1.35 Bn
Sep 30, 2025 246.00 Mn
Sep 30, 2025 246.00 Mn
Jun 30, 2025 1.27 Bn
Jun 30, 2025 1.27 Bn
Mar 31, 2025 44.00 Mn
Mar 31, 2025 44.00 Mn
Dec 31, 2024 431.00 Mn
Dec 31, 2024 431.00 Mn
Sep 30, 2024 776.00 Mn
Sep 30, 2024 776.00 Mn
Jun 30, 2024 32.00 Mn
Jun 30, 2024 32.00 Mn
Mar 31, 2024 573.00 Mn
Mar 31, 2024 573.00 Mn
Dec 31, 2023 321.00 Mn
Dec 31, 2023 321.00 Mn
Sep 30, 2023 26.00 Mn
Sep 30, 2023 26.00 Mn
Jun 30, 2023 21.00 Mn
Jun 30, 2023 21.00 Mn
Mar 31, 2023 1.36 Bn
Mar 31, 2023 1.36 Bn
Dec 31, 2022 32.00 Mn
Dec 31, 2022 32.00 Mn
Sep 30, 2022 1.73 Bn
Sep 30, 2022 1.73 Bn
Jun 30, 2022 49.00 Mn
Jun 30, 2022 49.00 Mn
Mar 31, 2022 40.00 Mn
Mar 31, 2022 40.00 Mn
Dec 31, 2021 1.56 Bn
Dec 31, 2021 1.56 Bn
Sep 30, 2021 2.52 Bn
Sep 30, 2021 2.52 Bn
Jun 30, 2021 18.00 Mn
Jun 30, 2021 18.00 Mn
Mar 31, 2021 817.00 Mn
Mar 31, 2021 817.00 Mn
Dec 31, 2020 71.00 Mn
Dec 31, 2020 71.00 Mn
Sep 30, 2020 3.02 Bn
Sep 30, 2020 3.02 Bn
Jun 30, 2020 93.00 Mn
Jun 30, 2020 93.00 Mn
Mar 31, 2020 1.13 Bn
Mar 31, 2020 1.13 Bn
Dec 31, 2019 2.78 Bn
Dec 31, 2019 2.78 Bn
Sep 30, 2019 36.00 Mn
Sep 30, 2019 36.00 Mn
Jun 30, 2019 71.00 Mn
Jun 30, 2019 71.00 Mn
Mar 31, 2019 13.00 Mn
Mar 31, 2019 13.00 Mn
Dec 31, 2018 27.00 Mn
Dec 31, 2018 27.00 Mn
Sep 30, 2018 26.00 Mn
Sep 30, 2018 26.00 Mn
Jun 30, 2018 31.00 Mn
Jun 30, 2018 31.00 Mn
Mar 31, 2018 1.25 Bn
Mar 31, 2018 1.25 Bn
Dec 31, 2017 223.00 Mn
Dec 31, 2017 223.00 Mn
Sep 30, 2017 39.00 Mn
Sep 30, 2017 39.00 Mn
Jun 30, 2017 25.00 Mn
Jun 30, 2017 25.00 Mn
Mar 31, 2017 5.00 Mn
Mar 31, 2017 5.00 Mn
Dec 31, 2016 2.36 Bn
Dec 31, 2016 2.36 Bn
Sep 30, 2016 8.00 Mn
Sep 30, 2016 8.00 Mn
Jun 30, 2016 51.00 Mn
Jun 30, 2016 51.00 Mn
Mar 31, 2016 419.00 Mn
Mar 31, 2016 419.00 Mn
Dec 31, 2015 732.00 Mn
Dec 31, 2015 732.00 Mn
Sep 30, 2015 91.00 Mn
Sep 30, 2015 91.00 Mn
Jun 30, 2015 22.00 Mn
Jun 30, 2015 22.00 Mn
Mar 31, 2015 35.00 Mn
Mar 31, 2015 35.00 Mn
Dec 31, 2014 2.00 Mn
Dec 31, 2014 2.00 Mn
Sep 30, 2014 1.00 Mn
Sep 30, 2014 1.00 Mn
Jun 30, 2014 4.00 Mn
Jun 30, 2014 4.00 Mn
Mar 31, 2014 602.00 Mn
Mar 31, 2014 602.00 Mn
Dec 31, 2013 3.00 Mn
Dec 31, 2013 3.00 Mn
Sep 30, 2013 3.00 Mn
Sep 30, 2013 3.00 Mn
Jun 30, 2013 1.00 Mn
Jun 30, 2013 1.00 Mn
Mar 31, 2013 600.00 Mn
Mar 31, 2013 600.00 Mn
Dec 31, 2012 1.00 Mn
Dec 31, 2012 1.00 Mn
Dec 31, 2011 500.00 Mn
Dec 31, 2011 500.00 Mn
Jun 30, 2011 2.00 Mn
Jun 30, 2011 2.00 Mn
Mar 31, 2011 437.00 Mn
Mar 31, 2011 437.00 Mn
Dec 31, 2010 2.00 Mn
Dec 31, 2010 2.00 Mn
Sep 30, 2010 3.00 Mn
Sep 30, 2010 3.00 Mn
Mar 31, 2010 1.00 Bn
Mar 31, 2010 1.00 Bn
Dec 31, 2009 2.00 Mn
Dec 31, 2009 2.00 Mn
Sep 30, 2009 1.60 Bn
Sep 30, 2009 1.60 Bn
Mar 31, 2009 -493.00 Mn
Mar 31, 2009 -493.00 Mn