Honeywell International (HON) Long-Term Debt Repayments (2009 - 2026)
Honeywell International (HON) posted Long-Term Debt Repayments of $12.2 billion for Q2 2026, down 3.32% on a QoQ basis from $12.6 billion in Q1 2026, and up 863.4% year-over-year from $1.3 billion in Q2 2025.
Analysis
Honeywell International (HON) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Honeywell International has reported Long-Term Debt Repayments for 18 years, with the latest figure at $12.2 billion in Q2 2026.
- On a quarterly basis, Long-Term Debt Repayments rose 863.4% year-over-year to $12.2 billion in Q2 2026; TTM through Jun 2026 was $26.4 billion, a 948.97% increase from a year earlier, with the FY2025 full-year figure at $2.9 billion, up 60.54% from the prior year.
- Long-Term Debt Repayments was $12.2 billion for Q2 2026 at Honeywell International, down from $12.6 billion in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $12.6 billion in Q1 2026, with the low at $21.0 million in Q2 2023.
- Average Long-Term Debt Repayments over 5 years is $1.8 billion, with a median of $376.0 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2026: Long-Term Debt Repayments plunged 98.5% in 2023, then jumped 28547.73% in 2026.
- Over 5 years, Long-Term Debt Repayments 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 soared by 800.07% to $12.2 billion in 2026.
- The last three Long-Term Debt Repayments figures came in at $12.2 billion (Q2 2026), $12.6 billion (Q1 2026), and $1.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rtx | 266.41 Bn | 259.85 Bn | 9.91 Bn | 24.00 Mn |
| 2 | Boeing | 166.24 Bn | 146.23 Bn | 2.41 Bn | - |
| 3 | Howmet Aerospace | 91.80 Bn | 91.23 Bn | 951.00 Mn | 186.00 Mn |
| 4 | Honeywell International | 64.14 Bn | 55.26 Bn | 3.65 Bn | 12.19 Bn |
| 5 | TransDigm | 63.03 Bn | 60.34 Bn | 1.63 Bn | - |
| 6 | Heico | 44.15 Bn | 44.53 Bn | 580.99 Mn | - |
| 7 | AerCap Holdings | 23.61 Bn | 23.61 Bn | - | -470.03 Mn |
| 8 | Woodward | 19.91 Bn | 19.44 Bn | 349.91 Mn | 258,000.00 |
| 9 | FTAI Aviation | 19.09 Bn | 18.76 Bn | 317.30 Mn | 500.00 Mn |
| 10 | Textron | 13.92 Bn | 12.49 Bn | 304.00 Mn | 1.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.19 Bn |
| 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 |