Honeywell International (HON) Short-Term Debt repayments (2016 - 2026)
Honeywell International's Short-Term Debt repayments came in at $5.31 billion for Q2 2026, down 19.3% from $6.58 billion a year earlier and down 11.8% from the prior quarter.
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Analysis
Honeywell International (HON) Short-Term Debt repayments (2016 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Honeywell International reported Short-Term Debt repayments of $24.15 billion, up 41.4% year-over-year; for FY2025, it came in at $22.82 billion, up 97.1% from FY2024.
- Short-Term Debt repayments carries a five-year compound annual growth rate of 17.0% (FY2020 to FY2025).
- Going back by year, Short-Term Debt repayments was $11.58 billion in FY2024 (-15.3%), $13.66 billion in FY2023 (+61.7%), $8.45 billion in FY2022 (+62.8%) and $5.19 billion in FY2021 (-50.1%).
- The Q2 2026 figure represents the lowest quarterly Short-Term Debt repayments since Q1 2025.
- Year-over-year, Short-Term Debt repayments increased in seven of the last eight quarters, with growth averaging 67.6%.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in Q2 2025 (growth of 225.8%), and the weakest in Q2 2024 (a decline of 56.4%).
- Business Quant data shows HON's Short-Term Debt repayments at $6.02 billion (Q1 2026), $6.1 billion (Q4 2025) and $6.72 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 326.51 Bn | 280.28 Bn | 4.68 Bn | - |
| 2 | Rtx | 261.59 Bn | 233.07 Bn | 5.13 Bn | - |
| 3 | Boeing | 150.29 Bn | 56.98 Bn | 2.41 Bn | - |
| 4 | Lockheed Martin | 127.11 Bn | 113.84 Bn | 2.45 Bn | - |
| 5 | General Dynamics | 92.96 Bn | 80.08 Bn | 2.18 Bn | - |
| 6 | Howmet Aerospace | 88.29 Bn | 83.89 Bn | 951.00 Mn | - |
| 7 | Motorola Solutions | 76.82 Bn | 73.17 Bn | 1.68 Bn | - |
| 8 | Northrop Grumman | 73.88 Bn | 63.12 Bn | 2.12 Bn | - |
| 9 | Honeywell International | 67.03 Bn | 19.16 Bn | 3.65 Bn | 5.31 Bn |
| 10 | TransDigm | 65.36 Bn | 53.37 Bn | 1.63 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.31 Bn |
| Mar 31, 2026 | 6.02 Bn |
| Dec 31, 2025 | 6.10 Bn |
| Sep 30, 2025 | 6.72 Bn |
| Jun 30, 2025 | 6.58 Bn |
| Mar 31, 2025 | 3.41 Bn |
| Dec 31, 2024 | 3.10 Bn |
| Sep 30, 2024 | 3.99 Bn |
| Jun 30, 2024 | 2.02 Bn |
| Mar 31, 2024 | 2.47 Bn |
| Dec 31, 2023 | 2.18 Bn |
| Sep 30, 2023 | 3.55 Bn |
| Jun 30, 2023 | 4.64 Bn |
| Mar 31, 2023 | 3.29 Bn |
| Dec 31, 2022 | 3.12 Bn |
| Sep 30, 2022 | 2.40 Bn |
| Jun 30, 2022 | 1.70 Bn |
| Mar 31, 2022 | 1.23 Bn |
| Dec 31, 2021 | 1.55 Bn |
| Sep 30, 2021 | 1.28 Bn |
API Access
Honeywell International Short-Term Debt repayments 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-repayments&ticker=HON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "HON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=HON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();