KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Honeywell International (HON) Short-Term Debt repayments (2016 - 2026)

Honeywell International has reported Short-Term Debt repayments over the past 11 years, most recently at $6.0 billion for Q1 2026.

For Q1 2026, Short-Term Debt repayments rose 76.33% year-over-year to $6.0 billion; the TTM value through Mar 2026 reached $25.4 billion, up 103.02%, while the annual FY2025 figure was $22.8 billion, 97.05% up from the prior year.
Short-Term Debt repayments for Q1 2026 was $6.0 billion at Honeywell International, down from $6.1 billion in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $6.7 billion in Q3 2025 and troughed at $1.2 billion in Q1 2022.
A 5-year average of $3.7 billion and a median of $3.3 billion in 2023 define the central range for Short-Term Debt repayments.
Biggest five-year swings in Short-Term Debt repayments: plummeted 56.45% in 2024 and later soared 225.76% in 2025.
Year by year, Short-Term Debt repayments stood at $3.1 billion in 2022, then plummeted by 30.23% to $2.2 billion in 2023, then surged by 42.31% to $3.1 billion in 2024, then soared by 96.84% to $6.1 billion in 2025, then decreased by 1.41% to $6.0 billion in 2026.
Business Quant data shows Short-Term Debt repayments for HON at $6.0 billion in Q1 2026, $6.1 billion in Q4 2025, and $6.7 billion in Q3 2025.