Honeywell International (HON) Short-Term Debt issuances (2009 - 2026)
Honeywell International's quarterly Short-Term Debt issuances came in at $4.8 billion in Q1 2026, down 2.0% year-on-year from $4.9 billion in Q1 2025, and down 7.18% quarter-over-quarter from $5.1 billion in Q4 2025.
Honeywell International has reported Short-Term Debt issuances for 18 years, with the latest figure at $4.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances fell 2.0% year-over-year to $4.8 billion; the trailing twelve-month figure through Mar 2026 stood at $24.2 billion (up 46.93% YoY), and the FY2025 full-year result was $24.3 billion, up 75.58% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at $4.8 billion, down from $5.1 billion in the prior quarter.
- The five-year high for Short-Term Debt issuances was $7.3 billion in Q3 2025, with the low at $1.2 billion in Q1 2022.
- Average Short-Term Debt issuances over 5 years is $3.7 billion, with a median of $3.9 billion recorded in 2023.
- Year-over-year, Short-Term Debt issuances soared 234.28% in 2023 and sank 45.85% in 2024.
- Tracing HON's Short-Term Debt issuances over 5 years: stood at $2.4 billion in 2022, then retreated by 3.7% to $2.3 billion in 2023, then surged by 90.9% to $4.3 billion in 2024, then rose by 18.6% to $5.1 billion in 2025, then slipped by 7.18% to $4.8 billion in 2026.
- The last three Short-Term Debt issuances figures came in at $4.8 billion (Q1 2026), $5.1 billion (Q4 2025), and $7.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 4.76 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 | 7.73 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
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.76 Bn |
| Mar 31, 2026 | 4.76 Bn |
| Dec 31, 2025 | 5.13 Bn |
| Dec 31, 2025 | 5.13 Bn |
| Sep 30, 2025 | 7.31 Bn |
| Sep 30, 2025 | 7.31 Bn |
| Jun 30, 2025 | 7.01 Bn |
| Jun 30, 2025 | 7.01 Bn |
| Mar 31, 2025 | 4.86 Bn |
| Mar 31, 2025 | 4.86 Bn |
| Dec 31, 2024 | 4.32 Bn |
| Dec 31, 2024 | 4.32 Bn |
| Sep 30, 2024 | 2.52 Bn |
| Sep 30, 2024 | 2.52 Bn |
| Jun 30, 2024 | 4.77 Bn |
| Jun 30, 2024 | 4.77 Bn |
| Mar 31, 2024 | 2.22 Bn |
| Mar 31, 2024 | 2.22 Bn |
| Dec 31, 2023 | 2.26 Bn |
| Dec 31, 2023 | 2.26 Bn |
| Sep 30, 2023 | 2.73 Bn |
| Sep 30, 2023 | 2.73 Bn |
| Jun 30, 2023 | 3.90 Bn |
| Jun 30, 2023 | 3.90 Bn |
| Mar 31, 2023 | 4.11 Bn |
| Mar 31, 2023 | 4.11 Bn |
| Dec 31, 2022 | 2.35 Bn |
| Dec 31, 2022 | 2.35 Bn |
| Sep 30, 2022 | 2.39 Bn |
| Sep 30, 2022 | 2.39 Bn |
| Jun 30, 2022 | 1.70 Bn |
| Jun 30, 2022 | 1.70 Bn |
| Mar 31, 2022 | 1.23 Bn |
| Mar 31, 2022 | 1.23 Bn |
| Dec 31, 2021 | 1.55 Bn |
| Dec 31, 2021 | 1.55 Bn |
| Sep 30, 2021 | 1.28 Bn |
| Sep 30, 2021 | 1.28 Bn |
| Jun 30, 2021 | 1.09 Bn |
| Jun 30, 2021 | 1.09 Bn |
| Mar 31, 2021 | 1.27 Bn |
| Mar 31, 2021 | 1.27 Bn |
| Dec 31, 2020 | 1.90 Bn |
| Dec 31, 2020 | 1.90 Bn |
| Sep 30, 2020 | 1.41 Bn |
| Sep 30, 2020 | 1.41 Bn |
| Jun 30, 2020 | 3.71 Bn |
| Jun 30, 2020 | 3.71 Bn |
| Mar 31, 2020 | 3.46 Bn |
| Mar 31, 2020 | 3.46 Bn |
| Dec 31, 2019 | 3.91 Bn |
| Dec 31, 2019 | 3.91 Bn |
| Sep 30, 2019 | 3.18 Bn |
| Sep 30, 2019 | 3.18 Bn |
| Jun 30, 2019 | 3.80 Bn |
| Jun 30, 2019 | 3.80 Bn |
| Mar 31, 2019 | 3.32 Bn |
| Mar 31, 2019 | 3.32 Bn |
| Dec 31, 2018 | 4.59 Bn |
| Dec 31, 2018 | 4.59 Bn |
| Sep 30, 2018 | 6.55 Bn |
| Sep 30, 2018 | 6.55 Bn |
| Jun 30, 2018 | 6.07 Bn |
| Jun 30, 2018 | 6.07 Bn |
| Mar 31, 2018 | 6.68 Bn |
| Mar 31, 2018 | 6.68 Bn |
| Dec 31, 2017 | 4.89 Bn |
| Dec 31, 2017 | 4.89 Bn |
| Sep 30, 2017 | 3.77 Bn |
| Sep 30, 2017 | 3.77 Bn |
| Jun 30, 2017 | 2.57 Bn |
| Jun 30, 2017 | 2.57 Bn |
| Mar 31, 2017 | 2.47 Bn |
| Mar 31, 2017 | 2.47 Bn |
| Dec 31, 2016 | 2.85 Bn |
| Dec 31, 2016 | 2.85 Bn |
| Sep 30, 2016 | 5.46 Bn |
| Sep 30, 2016 | 5.46 Bn |
| Jun 30, 2016 | 4.39 Bn |
| Jun 30, 2016 | 4.39 Bn |
| Mar 31, 2016 | 6.30 Bn |
| Mar 31, 2016 | 6.30 Bn |
| Dec 31, 2015 | 10.98 Bn |
| Dec 31, 2015 | 10.98 Bn |
| Sep 30, 2015 | 882.00 Mn |
| Sep 30, 2015 | 882.00 Mn |
| Jun 30, 2015 | 77.00 Mn |
| Jun 30, 2015 | 77.00 Mn |
| Mar 31, 2015 | 1.05 Bn |
| Mar 31, 2015 | 1.05 Bn |
| Dec 31, 2014 | 314.00 Mn |
| Dec 31, 2014 | 314.00 Mn |
| Sep 30, 2014 | -955.00 Mn |
| Sep 30, 2014 | -955.00 Mn |
| Jun 30, 2014 | 960.00 Mn |
| Jun 30, 2014 | 960.00 Mn |
| Mar 31, 2014 | -10.00 Mn |
| Mar 31, 2014 | -10.00 Mn |
| Dec 31, 2013 | -769.00 Mn |
| Dec 31, 2013 | -769.00 Mn |
| Sep 30, 2013 | 899.00 Mn |
| Sep 30, 2013 | 899.00 Mn |
| Mar 31, 2013 | 800.00 Mn |
| Mar 31, 2013 | 800.00 Mn |
| Dec 31, 2012 | 3.00 Mn |
| Dec 31, 2012 | 3.00 Mn |
| Sep 30, 2012 | 8.00 Mn |
| Sep 30, 2012 | 8.00 Mn |
| Jun 30, 2012 | 4.00 Mn |
| Jun 30, 2012 | 4.00 Mn |
| Mar 31, 2012 | 7.00 Mn |
| Mar 31, 2012 | 7.00 Mn |
| Dec 31, 2011 | 2.00 Mn |
| Dec 31, 2011 | 2.00 Mn |
| Sep 30, 2011 | -2.00 Mn |
| Sep 30, 2011 | -2.00 Mn |
| Jun 30, 2011 | 7.00 Mn |
| Jun 30, 2011 | 7.00 Mn |
| Mar 31, 2011 | -9.00 Mn |
| Mar 31, 2011 | -9.00 Mn |
| Dec 31, 2010 | 2.00 Mn |
| Dec 31, 2010 | 2.00 Mn |
| Sep 30, 2010 | 6.00 Mn |
| Sep 30, 2010 | 6.00 Mn |
| Jun 30, 2010 | 13.00 Mn |
| Jun 30, 2010 | 13.00 Mn |
| Mar 31, 2010 | -1.00 Mn |
| Mar 31, 2010 | -1.00 Mn |
| Dec 31, 2009 | -208.00 Mn |
| Dec 31, 2009 | -208.00 Mn |
| Sep 30, 2009 | -120.00 Mn |
| Sep 30, 2009 | -120.00 Mn |
| Jun 30, 2009 | -199.00 Mn |
| Jun 30, 2009 | -199.00 Mn |
| Mar 31, 2009 | 6.00 Mn |
| Mar 31, 2009 | 6.00 Mn |