Financing
Proceeds from new debt
Honeywell International Proceeds from new debt decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $46.00M to $0.00. Over 3 years (FY 2021 to FY 2024), Proceeds from new debt shows an upward trend with a 60.5% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Increased proceeds indicate active debt financing, which may be used for growth or to manage liquidity, but also increases interest obligations.
Detailed definition
This metric tracks the cash inflows received from the issuance of new long-term debt instruments, such as bonds or notes...
Peer comparison
Insurance companies periodically issue debt to optimize their capital structure and manage liquidity needs.
Metric ID:
financing_proceeds_from_issuance_of_long_term_debt_and_c_161ecdHistorical Data
18 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.00M | $2.48B | $8.00M | $1.00M | $0.00 | $1.00M | $2.95B | $0.00 | $2.97B | $19.00M | $1.00M | $5.71B | $0.00 | $4.70B | $1.00M | $46.00M | $3.99B | $0.00 |
| QoQ Change | — | >999% | -99.7% | -87.5% | -100.0% | — | >999% | -100.0% | — | -99.4% | -94.7% | >999% | -100.0% | — | -100.0% | >999% | >999% | -100.0% |
| YoY Change | — | — | — | — | -100.0% | -100.0% | >999% | -100.0% | — | >999% | -100.0% | — | -100.0% | >999% | +0.0% | -99.2% | — | -100.0% |
Range$0.00 – $5.71B
CAGR-100.0%
Avg YoY Growth>999%
Median YoY Growth-100.0%
Proceeds from new debt at Other Companies
Frequently Asked Questions
- What is Honeywell International's proceeds from new debt?
- Honeywell International (HON) reported proceeds from new debt of $0.00 in Q1 2026.
- How has Honeywell International's proceeds from new debt changed year-over-year?
- Honeywell International's proceeds from new debt decreased by 100.0% year-over-year, from $46.00M to $0.00.
- What is the long-term trend for Honeywell International's proceeds from new debt?
- Over 3 years (2021 to 2024), Honeywell International's proceeds from new debt has grown at a 60.5% compound annual growth rate (CAGR), from $2.52B to $10.41B.
- What does proceeds from new debt mean?
- Cash received from taking on new long-term debt.