Honeywell International HON
NASDAQ HON
$228.22 -0.78 (-0.34%)
At close: Nov 10, 2026 · 4:00 PM EST

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

Updated

Honeywell International (HON) reported Short term Debt of $3.78 billion for Q3 2026, compared with $72 million a year earlier and down 28.4% from the prior quarter.

Analysis

Honeywell International (HON) Short term Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Honeywell International posted Short term Debt of $1.55 billion, up 16.7% from FY2024.

  • Short term Debt has a five-year compound annual growth rate of -8.8% (FY2020 to FY2025).
  • By year, Short term Debt came in at $1.33 billion in FY2024 (-26.2%), $1.8 billion in FY2023 (+3.8%), $1.73 billion in FY2022 (-4.0%) and $1.8 billion in FY2021 (-26.3%).
  • Five-year quarterly Short term Debt spans a low of $72 million in Q3 2025 and a high of $5.28 billion in Q2 2026.
  • Year over year, Short term Debt gained in three of the last six quarters, with an average decline of 10.6%.
  • The high point for year-over-year Short term Debt in five years was Q2 2024 (growth of 166.6%); the low point was Q2 2025 (a decline of 97.1%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $5.28 billion (Q2 2026), $3.1 billion (Q1 2026) and $1.55 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Space Exploration Technologies 1,722.87 Bn 1,722.87 Bn 9.10 Bn
2 General Electric 345.20 Bn 303.72 Bn 5.02 Bn
3 Rtx 269.97 Bn 238.24 Bn 5.81 Bn
4 Lockheed Martin 137.94 Bn 122.17 Bn 2.44 Bn
5 Boeing 136.62 Bn 45.58 Bn 2.17 Bn
6 General Dynamics 98.71 Bn 83.95 Bn 2.25 Bn
7 Howmet Aerospace 88.13 Bn 83.88 Bn 1.00 Bn
8 Motorola Solutions 86.35 Bn 82.81 Bn 1.77 Bn
9 Northrop Grumman 77.53 Bn 64.99 Bn 2.35 Bn
10 Honeywell International 72.26 Bn 31.77 Bn 2.02 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 3.78 Bn
Jun 30, 2026 5.28 Bn
Mar 31, 2026 3.10 Bn
Dec 31, 2025 1.55 Bn
Sep 30, 2025 72.00 Mn
Jun 30, 2025 74.00 Mn
Mar 31, 2025 1.33 Bn
Dec 31, 2024 1.33 Bn
Sep 30, 2024 1.76 Bn
Jun 30, 2024 2.52 Bn
Mar 31, 2024 1.25 Bn
Dec 31, 2023 1.80 Bn
Sep 30, 2023 1.67 Bn
Jun 30, 2023 945.00 Mn
Mar 31, 2023 937.00 Mn
Dec 31, 2022 1.73 Bn
Sep 30, 2022 1.32 Bn
Jun 30, 2022 3.10 Bn
Mar 31, 2022 3.21 Bn
Dec 31, 2021 1.80 Bn
API Access

Honeywell International Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=HON&period=max&api_key=YOUR_API_KEY