Honeywell International (HON) Short term Debt (2009 - 2026)
Honeywell International (HON) recorded quarterly Short term Debt of $4.6 billion in Q1 2026, down 22.03% quarter-over-quarter from $5.9 billion in Q4 2025, and down 20.69% on a YoY basis from $5.8 billion in Q1 2025.
Honeywell International (HON) Short term Debt (2009 - 2026) Analysis & Trends
Honeywell International's Short term Debt history runs 18 years deep, the most recent figure standing at $4.6 billion for Q1 2026.
- In Q1 2026, Short term Debt fell 20.69% year-over-year to $4.6 billion; the TTM figure through Mar 2026 stood at $4.6 billion (down 20.69% YoY), while the FY2025 annual figure was $5.9 billion, up 37.21% from the prior year.
- Short term Debt was $4.6 billion for Q1 2026 at Honeywell International, down from $5.9 billion in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $5.9 billion in Q4 2025 to a low of $72.0 million in Q3 2025.
- Historically, Short term Debt has averaged $2.7 billion across 5 years, with a median of $2.7 billion in 2022.
- Biggest YoY gain for Short term Debt was 362.52% in 2025; the steepest drop was 97.7% in 2025.
- A 5-year view of Short term Debt shows it stood at $2.7 billion in 2022, then plunged by 33.9% to $1.8 billion in 2023, then soared by 139.42% to $4.3 billion in 2024, then jumped by 37.21% to $5.9 billion in 2025, then fell by 22.03% to $4.6 billion in 2026.
- The last three Short term Debt figures came in at $4.6 billion (Q1 2026), $5.9 billion (Q4 2025), and $72.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn |
| 10 | Compass Diversified Holdings | 760.64 Mn | 828.28 Mn | 189.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.60 Bn |
| Dec 31, 2025 | 5.90 Bn |
| Sep 30, 2025 | 72.00 Mn |
| Jun 30, 2025 | 74.00 Mn |
| Mar 31, 2025 | 5.80 Bn |
| Dec 31, 2024 | 4.30 Bn |
| Sep 30, 2024 | 3.14 Bn |
| Jun 30, 2024 | 2.52 Bn |
| Mar 31, 2024 | 1.25 Bn |
| Dec 31, 2023 | 1.80 Bn |
| Sep 30, 2023 | 1.93 Bn |
| Jun 30, 2023 | 2.83 Bn |
| Mar 31, 2023 | 937.00 Mn |
| Dec 31, 2022 | 2.72 Bn |
| Sep 30, 2022 | 1.32 Bn |
| Jun 30, 2022 | 3.10 Bn |
| Mar 31, 2022 | 3.53 Bn |
| Dec 31, 2021 | 1.80 Bn |
| Sep 30, 2021 | 3.56 Bn |
| Jun 30, 2021 | 1.65 Bn |