KPIs & Operating Metrics(New)
Cash Flow Statement
Growth Metrics

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

Honeywell International's quarterly Total Debt came in at $33.6 billion in Q1 2026, up 6.55% year-on-year from $31.5 billion in Q1 2025, and up 1.72% quarter-over-quarter from $33.0 billion in Q4 2025.

Honeywell International has reported Total Debt for 18 years, with the latest figure at $33.6 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 6.55% year-over-year to $33.6 billion; the trailing twelve-month figure through Mar 2026 stood at $33.6 billion (up 6.55% YoY), and the FY2025 full-year result was $33.0 billion, up 11.1% from the prior year.
  • Total Debt for Q1 2026 stood at $33.6 billion, up from $33.0 billion in the prior quarter.
  • The five-year high for Total Debt was $33.6 billion in Q1 2026, with the low at $13.6 billion in Q3 2022.
  • Average Total Debt over 5 years is $23.6 billion, with a median of $23.4 billion recorded in 2024.
  • Year-over-year, Total Debt fell 24.32% in 2022 and surged 62.0% in 2024.
  • Tracing HON's Total Debt over 5 years: stood at $17.8 billion in 2022, then rose by 2.9% to $18.4 billion in 2023, then soared by 62.0% to $29.7 billion in 2024, then grew by 11.1% to $33.0 billion in 2025, then climbed by 1.72% to $33.6 billion in 2026.
  • The last three Total Debt figures came in at $33.6 billion (Q1 2026), $33.0 billion (Q4 2025), and $30.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 33.61 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 12.56 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 790.29 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 1.52 Bn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 67.97 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 181.82 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 1.40 Bn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 579.25 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 1.86 Bn
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn - 13.85 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 33.61 Bn
Dec 31, 2025 33.04 Bn
Sep 30, 2025 30.16 Bn
Jun 30, 2025 30.24 Bn
Mar 31, 2025 31.54 Bn
Dec 31, 2024 29.74 Bn
Sep 30, 2024 29.07 Bn
Jun 30, 2024 23.38 Bn
Mar 31, 2024 23.44 Bn
Dec 31, 2023 18.36 Bn
Sep 30, 2023 18.62 Bn
Jun 30, 2023 20.43 Bn
Mar 31, 2023 15.61 Bn
Dec 31, 2022 17.84 Bn
Sep 30, 2022 13.55 Bn
Jun 30, 2022 15.59 Bn
Mar 31, 2022 16.16 Bn
Dec 31, 2021 16.06 Bn
Sep 30, 2021 17.91 Bn
Jun 30, 2021 17.78 Bn
Mar 31, 2021 19.69 Bn
Dec 31, 2020 18.79 Bn
Sep 30, 2020 21.24 Bn
Jun 30, 2020 21.12 Bn
Mar 31, 2020 15.07 Bn
Dec 31, 2019 14.63 Bn
Sep 30, 2019 15.19 Bn
Jun 30, 2019 12.63 Bn
Mar 31, 2019 12.11 Bn
Dec 31, 2018 13.34 Bn
Sep 30, 2018 18.04 Bn
Jun 30, 2018 12.64 Bn
Mar 31, 2018 18.14 Bn
Dec 31, 2017 16.53 Bn
Sep 30, 2017 12.85 Bn
Jun 30, 2017 15.13 Bn
Mar 31, 2017 12.45 Bn
Dec 31, 2016 12.41 Bn
Sep 30, 2016 10.26 Bn
Jun 30, 2016 10.23 Bn
Mar 31, 2016 10.33 Bn
Dec 31, 2015 11.49 Bn
Sep 30, 2015 6.87 Bn
Jun 30, 2015 6.90 Bn
Mar 31, 2015 6.97 Bn
Dec 31, 2014 7.74 Bn
Sep 30, 2014 6.85 Bn
Jun 30, 2014 6.90 Bn
Mar 31, 2014 6.87 Bn
Dec 31, 2013 7.43 Bn
Sep 30, 2013 6.42 Bn
Jun 30, 2013 5.87 Bn
Mar 31, 2013 5.87 Bn
Dec 31, 2012 6.47 Bn
Sep 30, 2012 6.47 Bn
Jun 30, 2012 6.96 Bn
Mar 31, 2012 6.88 Bn
Dec 31, 2011 93.00 Mn
Sep 30, 2011 7.40 Bn
Jun 30, 2011 7.30 Bn
Mar 31, 2011 7.28 Bn
Dec 31, 2010 6.28 Bn
Sep 30, 2010 6.29 Bn
Mar 31, 2010 6.27 Bn
Dec 31, 2009 7.26 Bn
Sep 30, 2009 7.28 Bn
Jun 30, 2009 7.88 Bn