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Honeywell International (HON) Short-Term Debt repayments (2016 - 2025)

Honeywell International has reported Short-Term Debt repayments over the past 10 years, most recently at $6.1 billion for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $6.1 billion for Q4 2025, up 96.84% from a year ago — trailing twelve months through Dec 2025 was $22.8 billion (up 97.05% YoY), and the annual figure for FY2025 was $22.8 billion, up 97.05%.
  • Short-Term Debt repayments for Q4 2025 was $6.1 billion at Honeywell International, down from $6.7 billion in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for HON hit a ceiling of $6.7 billion in Q3 2025 and a floor of $1.1 billion in Q2 2021.
  • Median Short-Term Debt repayments over the past 5 years was $2.8 billion (2024), compared with a mean of $3.1 billion.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 70.73% in 2021 and later surged 225.76% in 2025.
  • Honeywell International's Short-Term Debt repayments stood at $1.6 billion in 2021, then surged by 101.09% to $3.1 billion in 2022, then crashed by 30.23% to $2.2 billion in 2023, then skyrocketed by 42.31% to $3.1 billion in 2024, then surged by 96.84% to $6.1 billion in 2025.
  • The last three reported values for Short-Term Debt repayments were $6.1 billion (Q4 2025), $6.7 billion (Q3 2025), and $6.6 billion (Q2 2025) per Business Quant data.