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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

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DateValue
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