Honeywell International (HON) Long-Term Debt Repayments (2009 - 2026)
Honeywell International (HON) reported Long-Term Debt Repayments of $582 million for Q2 2026, down 54.0% from $1.27 billion a year earlier and down 95.4% from the prior quarter.
Honeywell International (HON) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Honeywell International's Long-Term Debt Repayments came in at $14.79 billion, up 487.7% year-over-year; for FY2025, it came in at $2.91 billion, up 60.5% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of -7.6% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $1.81 billion in FY2024 (+4.7%), $1.73 billion in FY2023 (-6.4%), $1.85 billion in FY2022 (-62.4%) and $4.92 billion in FY2021 (+14.1%).
- Five-year quarterly Long-Term Debt Repayments spans a low of $21 million in Q2 2023 and a high of $12.61 billion in Q1 2026.
- Year over year, Long-Term Debt Repayments gained in two of the last five quarters, with growth averaging 6.8%.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q4 2023 (growth of 903.1%); the low point was Q3 2023 (a decline of 98.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $12.61 billion (Q1 2026), $1.35 billion (Q4 2025) and $246 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 343.67 Bn | 302.18 Bn | 5.02 Bn | 248.00 Mn |
| 2 | Rtx | 267.14 Bn | 235.41 Bn | 5.81 Bn | 2.00 Mn |
| 3 | Boeing | 139.88 Bn | 48.83 Bn | 2.17 Bn | 39.00 Mn |
| 4 | Lockheed Martin | 137.29 Bn | 121.52 Bn | 2.44 Bn | - |
| 5 | General Dynamics | 98.85 Bn | 84.09 Bn | 2.25 Bn | 500.00 Mn |
| 6 | Howmet Aerospace | 84.91 Bn | 80.66 Bn | 1.00 Bn | - |
| 7 | Motorola Solutions | 81.40 Bn | 77.74 Bn | 1.68 Bn | - |
| 8 | Northrop Grumman | 74.81 Bn | 62.26 Bn | 2.35 Bn | - |
| 9 | Honeywell International | 73.15 Bn | 32.66 Bn | 2.02 Bn | 1.50 Bn |
| 10 | TransDigm | 69.88 Bn | 57.89 Bn | 1.63 Bn | 28.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 582.00 Mn |
| Mar 31, 2026 | 12.61 Bn |
| Dec 31, 2025 | 1.35 Bn |
| Sep 30, 2025 | 246.00 Mn |
| Jun 30, 2025 | 1.27 Bn |
| Mar 31, 2025 | 44.00 Mn |
| Dec 31, 2024 | 431.00 Mn |
| Sep 30, 2024 | 776.00 Mn |
| Jun 30, 2024 | 32.00 Mn |
| Mar 31, 2024 | 573.00 Mn |
| Dec 31, 2023 | 321.00 Mn |
| Sep 30, 2023 | 26.00 Mn |
| Jun 30, 2023 | 21.00 Mn |
| Mar 31, 2023 | 1.36 Bn |
| Dec 31, 2022 | 32.00 Mn |
| Sep 30, 2022 | 1.73 Bn |
| Jun 30, 2022 | 49.00 Mn |
| Mar 31, 2022 | 40.00 Mn |
| Dec 31, 2021 | 1.56 Bn |
| Sep 30, 2021 | 2.52 Bn |
Honeywell International Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HON&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "HON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();