Current Portion of Long-Term Debt and Finance Lease Obligations
Honeywell International Current Portion of Long-Term Debt and Finance Lease Obligations increased by 100.5% to $3.10B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 132.7%, from $1.33B to $3.10B. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows a downward trend with a -8.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Rising levels indicate higher short-term cash flow requirements for financing activities.
Detailed definition
This metric aggregates the current maturities of long-term debt and the current portion of finance lease obligations due...
Peer comparison
Commonly reported by companies with significant asset-heavy operations and leasing arrangements.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.65B | $3.34B | $1.80B | $3.21B | $3.10B | $1.32B | $1.73B | $937.00M | $945.00M | $1.67B | $1.80B | $1.25B | $2.52B | $1.76B | $1.33B | $1.33B | $74.00M | $72.00M | $1.55B | $3.10B |
| QoQ Change | — | +103.3% | -46.1% | +77.9% | -3.4% | -57.6% | +31.6% | -45.8% | +0.9% | +76.7% | +7.5% | -30.2% | +100.9% | -30.1% | -24.7% | +0.5% | -94.4% | -2.7% | >999% | +100.5% |
| YoY Change | — | — | — | — | +88.4% | -60.7% | -4.0% | -70.8% | -69.5% | +27.0% | +3.8% | +33.8% | +166.6% | +5.4% | -26.2% | +6.2% | -97.1% | -95.9% | +16.7% | +132.7% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Honeywell International's current portion of long-term debt and finance lease obligations?
- Honeywell International (HON) reported current portion of long-term debt and finance lease obligations of $3.10B in Q1 2026.
- How has Honeywell International's current portion of long-term debt and finance lease obligations changed year-over-year?
- Honeywell International's current portion of long-term debt and finance lease obligations increased by 132.7% year-over-year, from $1.33B to $3.10B.
- What is the long-term trend for Honeywell International's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), Honeywell International's current portion of long-term debt and finance lease obligations has grown at a -8.8% compound annual growth rate (CAGR), from $2.45B to $1.55B.
- What does current portion of long-term debt and finance lease obligations mean?
- The total amount of long-term debt and finance lease payments due within the next year.