Honeywell International (HON) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Honeywell International's Non-Current Debt was $10.39 billion in Q3 2026, down 65.5% from $30.09 billion a year earlier and down 60.4% from the prior quarter.
Honeywell International (HON) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2025, Non-Current Debt at Honeywell International came in at $27.14 billion, up 6.7% from FY2024.
- Non-Current Debt has now increased for four consecutive years, with a five-year compound annual growth rate of 10.7% (FY2020 to FY2025).
- In earlier years, Non-Current Debt was $25.44 billion in FY2024 (+53.6%), $16.56 billion in FY2023 (+9.5%), $15.12 billion in FY2022 (+6.1%) and $14.25 billion in FY2021 (-12.8%).
- The Q3 2026 figure marks the lowest quarterly Non-Current Debt since Q2 2019.
- Compared with a year earlier, Non-Current Debt was higher in six of the last eight quarters, with growth averaging 8.9%.
- The best year-over-year quarter for Non-Current Debt over five years was Q3 2024 (growth of 55.5%); the worst was Q3 2026 (a decline of 65.5%).
- Per Business Quant data, HON's Non-Current Debt in the three quarters before Q3 2026 was $26.23 billion (Q2 2026), $29.01 billion (Q1 2026) and $27.14 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,722.87 Bn | 1,722.87 Bn | 9.10 Bn | -524.00 Mn |
| 2 | General Electric | 345.20 Bn | 303.72 Bn | 5.02 Bn | -248.00 Mn |
| 3 | Rtx | 269.97 Bn | 238.24 Bn | 5.81 Bn | -2.00 Mn |
| 4 | Lockheed Martin | 137.94 Bn | 122.17 Bn | 2.44 Bn | - |
| 5 | Boeing | 136.62 Bn | 45.58 Bn | 2.17 Bn | -28.00 Mn |
| 6 | General Dynamics | 98.71 Bn | 83.95 Bn | 2.25 Bn | -500.00 Mn |
| 7 | Howmet Aerospace | 88.13 Bn | 83.88 Bn | 1.00 Bn | - |
| 8 | Motorola Solutions | 86.35 Bn | 82.81 Bn | 1.77 Bn | 942.00 Mn |
| 9 | Northrop Grumman | 77.53 Bn | 64.99 Bn | 2.35 Bn | - |
| 10 | Honeywell International | 72.26 Bn | 31.77 Bn | 2.02 Bn | -1.50 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.50 Bn |
| 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 | 2.72 Bn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | -430.00 Mn |
| Sep 30, 2024 | 3.92 Bn |
| Jun 30, 2024 | -32.00 Mn |
| Mar 31, 2024 | 5.14 Bn |
| Dec 31, 2023 | -320.00 Mn |
| Sep 30, 2023 | -7.00 Mn |
| Jun 30, 2023 | 2.95 Bn |
| Mar 31, 2023 | -1.36 Bn |
| Dec 31, 2022 | 2.92 Bn |
| Sep 30, 2022 | -1.73 Bn |
| Jun 30, 2022 | -49.00 Mn |
| Mar 31, 2022 | -39.00 Mn |
| Dec 31, 2021 | -1.55 Bn |
Honeywell International Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=HON&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "HON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=HON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();