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
DateValue
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