Honeywell International HON
NASDAQ HON
$202.36 +0.18 (+0.09%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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