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Honeywell International (HON) Long-Term Debt Repayments (2016 - 2025)

Honeywell International (HON) has 16 years of Long-Term Debt Repayments data on record, last reported at $431.0 million in Q4 2024.

  • For Q4 2024, Long-Term Debt Repayments rose 34.27% year-over-year to $431.0 million; the TTM value through Dec 2024 reached $1.8 billion, up 4.68%, while the annual FY2025 figure was $2.9 billion, 60.54% up from the prior year.
  • Long-Term Debt Repayments reached $431.0 million in Q4 2024 per HON's latest filing, down from $776.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $3.0 billion in Q3 2020 and bottomed at $18.0 million in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $730.9 million, with a median of $376.0 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: soared 8553.85% in 2020, then plummeted 98.5% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $71.0 million in 2020, then skyrocketed by 2100.0% to $1.6 billion in 2021, then crashed by 97.95% to $32.0 million in 2022, then surged by 903.12% to $321.0 million in 2023, then soared by 34.27% to $431.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $431.0 million in Q4 2024, $776.0 million in Q3 2024, and $32.0 million in Q2 2024.