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

Honeywell International (HON) has 9 years of Short-Term Debt repayments data on record, last reported at $3.1 billion in Q4 2024.

  • For Q4 2024, Short-Term Debt repayments rose 42.31% year-over-year to $3.1 billion; the TTM value through Dec 2024 reached $11.6 billion, down 15.26%, while the annual FY2025 figure was $22.8 billion, 97.05% up from the prior year.
  • Short-Term Debt repayments reached $3.1 billion in Q4 2024 per HON's latest filing, down from $4.0 billion in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $4.6 billion in Q2 2023 and bottomed at $1.1 billion in Q2 2021.
  • Average Short-Term Debt repayments over 5 years is $2.5 billion, with a median of $2.3 billion recorded in 2022.
  • Peak YoY movement for Short-Term Debt repayments: crashed 70.73% in 2021, then skyrocketed 173.03% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $1.9 billion in 2020, then decreased by 17.74% to $1.6 billion in 2021, then skyrocketed by 101.09% to $3.1 billion in 2022, then tumbled by 30.23% to $2.2 billion in 2023, then soared by 42.31% to $3.1 billion in 2024.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $3.1 billion in Q4 2024, $4.0 billion in Q3 2024, and $2.0 billion in Q2 2024.