Honeywell International HON
NASDAQ HON
$211.04 +0.91 (+0.43%)
At close: Sep 30, 2026 · 4:00 PM EDT

Honeywell International (HON) Short term Debt (2009 - 2026)

Updated

Honeywell International (HON) reported Short term Debt of $5.28 billion for Q2 2026, compared with $74 million a year earlier and up 70.4% from the prior quarter.

Analysis

Honeywell International (HON) Short term Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Honeywell International posted Short term Debt of $1.55 billion, up 16.7% from FY2024.

  • Short term Debt has a five-year compound annual growth rate of -8.8% (FY2020 to FY2025).
  • By year, Short term Debt came in at $1.33 billion in FY2024 (-26.2%), $1.8 billion in FY2023 (+3.8%), $1.73 billion in FY2022 (-4.0%) and $1.8 billion in FY2021 (-26.3%).
  • The Q2 2026 figure ranks as the highest quarterly Short term Debt in data going back to Q2 2009.
  • Year over year, Short term Debt gained in four of the last seven quarters, with an average decline of 8.3%.
  • The high point for year-over-year Short term Debt in five years was Q3 2021 (growth of 239.5%); the low point was Q2 2025 (a decline of 97.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $3.1 billion (Q1 2026), $1.55 billion (Q4 2025) and $72 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 330.06 Bn 284.06 Bn 4.68 Bn
2 Rtx 252.10 Bn 225.31 Bn 5.13 Bn
3 Boeing 148.40 Bn 55.10 Bn 2.41 Bn
4 Lockheed Martin 118.20 Bn 104.92 Bn 2.45 Bn
5 Howmet Aerospace 92.39 Bn 87.99 Bn 951.00 Mn
6 General Dynamics 89.92 Bn 77.03 Bn 2.18 Bn
7 Motorola Solutions 73.84 Bn 70.20 Bn 1.68 Bn
8 Northrop Grumman 71.73 Bn 60.97 Bn 2.12 Bn
9 Honeywell International 66.60 Bn 19.04 Bn 3.65 Bn
10 TransDigm 60.79 Bn 48.88 Bn 1.63 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.28 Bn
Mar 31, 2026 3.10 Bn
Dec 31, 2025 1.55 Bn
Sep 30, 2025 72.00 Mn
Jun 30, 2025 74.00 Mn
Mar 31, 2025 1.33 Bn
Dec 31, 2024 1.33 Bn
Sep 30, 2024 1.76 Bn
Jun 30, 2024 2.52 Bn
Mar 31, 2024 1.25 Bn
Dec 31, 2023 1.80 Bn
Sep 30, 2023 1.67 Bn
Jun 30, 2023 945.00 Mn
Mar 31, 2023 937.00 Mn
Dec 31, 2022 1.73 Bn
Sep 30, 2022 1.32 Bn
Jun 30, 2022 3.10 Bn
Mar 31, 2022 3.21 Bn
Dec 31, 2021 1.80 Bn
Sep 30, 2021 3.34 Bn
API Access

Honeywell International Short term Debt 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=short-term-debt&ticker=HON&period=max&api_key=YOUR_API_KEY