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

Honeywell International has reported Short-Term Debt repayments for 11 years, with the latest figure at $6.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments rose 76.33% year-over-year to $6.0 billion; the trailing twelve-month figure through Mar 2026 stood at $25.4 billion (up 103.02% YoY), and the FY2025 full-year result was $22.8 billion, up 97.05% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $6.0 billion, down from $6.1 billion in the prior quarter.
• The five-year high for Short-Term Debt repayments was $6.7 billion in Q3 2025, with the low at $1.2 billion in Q1 2022.
• Average Short-Term Debt repayments over 5 years is $3.7 billion, with a median of $3.3 billion recorded in 2023.
• Year-over-year, Short-Term Debt repayments tumbled 56.45% in 2024 and surged 225.76% in 2025.
• Tracing HON's Short-Term Debt repayments over 5 years: stood at $3.1 billion in 2022, then tumbled by 30.23% to $2.2 billion in 2023, then jumped by 42.31% to $3.1 billion in 2024, then surged by 96.84% to $6.1 billion in 2025, then retreated by 1.41% to $6.0 billion in 2026.
• The last three Short-Term Debt repayments figures came in at $6.0 billion (Q1 2026), $6.1 billion (Q4 2025), and $6.7 billion (Q3 2025), per Business Quant data.

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