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| Date | Value |
|---|---|
| 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 |