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

Honeywell International's quarterly Short term Debt came in at $4.6 billion in Q1 2026, down 20.69% year-on-year from $5.8 billion in Q1 2025, and down 22.03% quarter-over-quarter from $5.9 billion in Q4 2025.

Honeywell International has reported Short term Debt for 18 years, with the latest figure at $4.6 billion in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 20.69% year-over-year to $4.6 billion; the trailing twelve-month figure through Mar 2026 stood at $4.6 billion (down 20.69% YoY), and the FY2025 full-year result was $5.9 billion, up 37.21% from the prior year.
  • Short term Debt for Q1 2026 stood at $4.6 billion, down from $5.9 billion in the prior quarter.
  • The five-year high for Short term Debt was $5.9 billion in Q4 2025, with the low at $72.0 million in Q3 2025.
  • Average Short term Debt over 5 years is $2.7 billion, with a median of $2.7 billion recorded in 2022.
  • Peak annual rise in Short term Debt reached 362.52% in 2025, while the deepest fall reached 97.7% in 2025.
  • Tracing HON's Short term Debt over 5 years: stood at $2.7 billion in 2022, then tumbled by 33.9% to $1.8 billion in 2023, then jumped by 139.42% to $4.3 billion in 2024, then surged by 37.21% to $5.9 billion in 2025, then retreated 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 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn -

Historic Data

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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
Mar 31, 2021 3.57 Bn
Dec 31, 2020 2.45 Bn
Sep 30, 2020 3.55 Bn
Jun 30, 2020 3.53 Bn
Mar 31, 2020 3.53 Bn
Dec 31, 2019 3.52 Bn
Sep 30, 2019 4.09 Bn
Jun 30, 2019 4.02 Bn
Mar 31, 2019 3.51 Bn
Dec 31, 2018 3.59 Bn
Sep 30, 2018 3.98 Bn
Jun 30, 2018 133.00 Mn
Mar 31, 2018 5.41 Bn
Dec 31, 2017 3.96 Bn
Sep 30, 2017 1.40 Bn
Jun 30, 2017 3.80 Bn
Mar 31, 2017 1.27 Bn
Dec 31, 2016 227.00 Mn
Sep 30, 2016 649.00 Mn
Jun 30, 2016 618.00 Mn
Mar 31, 2016 626.00 Mn
Dec 31, 2015 5.94 Bn
Sep 30, 2015 1.27 Bn
Jun 30, 2015 1.34 Bn
Mar 31, 2015 1.30 Bn
Dec 31, 2014 1.70 Bn
Sep 30, 2014 91.00 Mn
Jun 30, 2014 60.00 Mn
Mar 31, 2014 65.00 Mn
Dec 31, 2013 632.00 Mn
Sep 30, 2013 632.00 Mn
Jun 30, 2013 91.00 Mn
Mar 31, 2013 86.00 Mn
Dec 31, 2012 76.00 Mn
Sep 30, 2012 75.00 Mn
Jun 30, 2012 620.00 Mn
Mar 31, 2012 615.00 Mn
Dec 31, 2011 60.00 Mn
Sep 30, 2011 515.00 Mn
Jun 30, 2011 514.00 Mn
Mar 31, 2011 516.00 Mn
Dec 31, 2010 523.00 Mn
Sep 30, 2010 23.00 Mn
Mar 31, 2010 23.00 Mn
Dec 31, 2009 1.02 Bn
Sep 30, 2009 1.02 Bn
Jun 30, 2009 1.63 Bn