Honeywell International HON
NASDAQ HON
$207.29 -2.35 (-1.12%)
At close: Oct 13, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 General Electric 320.36 Bn 274.13 Bn 4.68 Bn 966.00 Mn
2 Rtx 247.12 Bn 218.60 Bn 5.13 Bn 24.00 Mn
3 Boeing 147.44 Bn 54.13 Bn 2.41 Bn 1.43 Bn
4 Lockheed Martin 115.87 Bn 102.60 Bn 2.45 Bn 168.00 Mn
5 General Dynamics 89.87 Bn 76.98 Bn 2.18 Bn 500.00 Mn
6 Howmet Aerospace 86.73 Bn 82.33 Bn 951.00 Mn 186.00 Mn
7 Motorola Solutions 74.51 Bn 70.85 Bn 1.68 Bn -
8 Northrop Grumman 68.22 Bn 57.46 Bn 2.12 Bn -
9 Honeywell International 65.74 Bn 17.87 Bn 3.65 Bn 582.00 Mn
10 TransDigm 63.64 Bn 51.65 Bn 1.63 Bn 28.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

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