KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Honeywell International (HON) Short term Debt (2016 - 2025)

Honeywell International (HON) has 16 years of Short term Debt data on record, last reported at $1.8 billion in Q3 2024.

  • For Q3 2024, Short term Debt fell 8.95% year-over-year to $1.8 billion; the TTM value through Sep 2024 reached $1.8 billion, down 8.95%, while the annual FY2023 figure was $2.1 billion, 20.52% up from the prior year.
  • Short term Debt reached $1.8 billion in Q3 2024 per HON's latest filing, down from $4.5 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $4.5 billion in Q2 2024 and bottomed at $937.0 million in Q1 2023.
  • Average Short term Debt over 5 years is $2.2 billion, with a median of $1.8 billion recorded in 2024.
  • Peak YoY movement for Short term Debt: tumbled 75.93% in 2020, then skyrocketed 381.27% in 2024.
  • A 5-year view of Short term Debt shows it stood at $3.6 billion in 2020, then fell by 1.53% to $3.5 billion in 2021, then crashed by 51.16% to $1.7 billion in 2022, then rose by 20.52% to $2.1 billion in 2023, then decreased by 15.59% to $1.8 billion in 2024.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $1.8 billion in Q3 2024, $4.5 billion in Q2 2024, and $1.8 billion in Q1 2024.