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

Historic Short-Term Debt repayments for Honeywell International (HON) over the last 10 years, with Q4 2025 value amounting to $6.1 billion.

  • Honeywell International's Short-Term Debt repayments rose 9683.97% to $6.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $22.8 billion, marking a year-over-year increase of 9705.48%. This contributed to the annual value of $22.8 billion for FY2025, which is 9705.48% up from last year.
  • According to the latest figures from Q4 2025, Honeywell International's Short-Term Debt repayments is $6.1 billion, which was up 9683.97% from $6.7 billion recorded in Q3 2025.
  • In the past 5 years, Honeywell International's Short-Term Debt repayments registered a high of $6.7 billion during Q3 2025, and its lowest value of $1.1 billion during Q2 2021.
  • Moreover, its 5-year median value for Short-Term Debt repayments was $2.8 billion (2024), whereas its average is $3.1 billion.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first plummeted by 7073.37% in 2021, then soared by 22575.53% in 2025.
  • Quarter analysis of 5 years shows 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 plummeted by 30.23% to $2.2 billion in 2023, then surged by 42.31% to $3.1 billion in 2024, then skyrocketed by 96.84% to $6.1 billion in 2025.
  • Its Short-Term Debt repayments was $6.1 billion in Q4 2025, compared to $6.7 billion in Q3 2025 and $6.6 billion in Q2 2025.