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
Download Data| Date | Value |
|---|---|
| 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 |