Honeywell International (HON) Total Debt (2009 - 2026)

Honeywell International (HON) posted quarterly Total Debt of $36.8 billion for Q2 2026, up 0.69% year-on-year from $36.5 billion in Q2 2025, and little changed on a QoQ basis from $36.7 billion in Q1 2026.

Honeywell International (HON) Total Debt (2009 - 2026) Analysis & Trends

Honeywell International (HON) has reported Total Debt for 18 consecutive years, with $36.8 billion the latest figure, recorded in Q2 2026.

  • Quarterly Total Debt rose 0.69% year-over-year to $36.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $36.8 billion (up 0.69% YoY) and the FY2025 annual result came in at $34.6 billion, up 16.3% from the prior year.
  • Total Debt held at $36.8 billion in Q2 2026 per HON's latest filing, from $36.7 billion in the prior quarter.
  • Over the last five years, Total Debt for HON reached as high as $37.1 billion in Q3 2025 and fell as low as $17.0 billion in Q3 2022.
  • A 5-year average of $26.8 billion and a median of $26.6 billion in 2024 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2022 — Total Debt declined 20.07% — and 2024, when it jumped 59.49%.
  • Year by year, Total Debt stood at $19.6 billion in 2022, then slipped by 4.72% to $18.6 billion in 2023, then surged by 59.49% to $29.7 billion in 2024, then rose by 16.3% to $34.6 billion in 2025, then rose by 6.38% to $36.8 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $36.8 billion, $36.7 billion, and $34.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 12.55 Bn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 36.79 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 790.29 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn 38.51 Bn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn 1.52 Bn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 1.13 Bn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn 181.82 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 1.41 Bn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn 579.25 Mn
10 Compass Diversified Holdings 745.59 Mn 813.24 Mn 189.36 Mn 1.86 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 36.79 Bn
Mar 31, 2026 36.74 Bn
Dec 31, 2025 34.59 Bn
Sep 30, 2025 37.06 Bn
Jun 30, 2025 36.54 Bn
Mar 31, 2025 32.88 Bn
Dec 31, 2024 29.74 Bn
Sep 30, 2024 30.83 Bn
Jun 30, 2024 27.93 Bn
Mar 31, 2024 25.26 Bn
Dec 31, 2023 18.65 Bn
Sep 30, 2023 20.29 Bn
Jun 30, 2023 21.37 Bn
Mar 31, 2023 19.16 Bn
Dec 31, 2022 19.57 Bn
Sep 30, 2022 16.99 Bn
Jun 30, 2022 19.08 Bn
Mar 31, 2022 19.37 Bn
Dec 31, 2021 19.60 Bn
Sep 30, 2021 21.25 Bn