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

Honeywell International (HON) has reported Short term Debt for 18 consecutive years, with $5.3 billion the latest figure, recorded in Q2 2026.

• Quarterly Short term Debt fell 16.16% year-over-year to $5.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $5.3 billion (down 16.16% YoY) and the FY2025 annual result came in at $5.9 billion, up 37.21% from the prior year.
• Short term Debt grew to $5.3 billion in Q2 2026 per HON's latest filing, from $4.6 billion in the prior quarter.
• Over the last five years, Short term Debt for HON reached as high as $6.9 billion in Q3 2025 and fell as low as $1.8 billion in Q1 2024.
• A 5-year average of $4.0 billion and a median of $3.5 billion in 2022 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2024 — Short term Debt sank 48.83% — and 2025, when it surged 218.86%.
• Year by year, Short term Debt stood at $2.7 billion in 2022, then decreased by 23.26% to $2.1 billion in 2023, then soared by 106.24% to $4.3 billion in 2024, then soared by 37.21% to $5.9 billion in 2025, then fell by 10.47% to $5.3 billion in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $5.3 billion, $4.6 billion, and $5.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.