Financing
Proceeds from issuance of commercial paper and other short-term borrowings
Honeywell International Proceeds from issuance of commercial paper and other short-term borrowings decreased by 7.2% to $4.76B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.0%, from $4.86B to $4.76B. Over 4 years (FY 2021 to FY 2025), Proceeds from issuance of commercial paper and other short-term borrowings shows an upward trend with a 47.1% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Higher proceeds suggest a need for short-term liquidity, while lower proceeds suggest reduced reliance on short-term credit.
Detailed definition
This represents cash inflows from the issuance of commercial paper or other short-term borrowing instruments. It reflect...
Peer comparison
Standard for companies with active treasury and working capital management programs.
Metric ID:
financing_proceeds_from_short_term_debtHistorical Data
20 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 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.09B | $1.28B | $1.55B | $1.23B | $1.70B | $2.39B | $2.35B | $4.11B | $3.90B | $2.73B | $2.26B | $2.22B | $4.77B | $2.52B | $4.32B | $4.86B | $7.01B | $7.31B | $5.13B | $4.76B |
| QoQ Change | — | +17.6% | +21.2% | -21.0% | +38.1% | +40.7% | -1.5% | +74.6% | -5.1% | -30.0% | -17.0% | -1.8% | +114.6% | -47.1% | +71.3% | +12.3% | +44.3% | +4.3% | -29.9% | -7.2% |
| YoY Change | — | — | — | — | +55.6% | +86.1% | +51.3% | +234.3% | +129.7% | +14.3% | -3.7% | -45.8% | +22.5% | -7.5% | +90.9% | +118.4% | +46.9% | +189.7% | +18.6% | -2.0% |
Range$1.09B – $7.31B
CAGR+36.4%
Avg YoY Growth+62.4%
Median YoY Growth+49.1%
Current Streak2 quarters decline
Proceeds from issuance of commercial paper and other short-term borrowings at Other Companies
Frequently Asked Questions
- What is Honeywell International's proceeds from issuance of commercial paper and other short-term borrowings?
- Honeywell International (HON) reported proceeds from issuance of commercial paper and other short-term borrowings of $4.76B in Q1 2026.
- How has Honeywell International's proceeds from issuance of commercial paper and other short-term borrowings changed year-over-year?
- Honeywell International's proceeds from issuance of commercial paper and other short-term borrowings decreased by 2.0% year-over-year, from $4.86B to $4.76B.
- What is the long-term trend for Honeywell International's proceeds from issuance of commercial paper and other short-term borrowings?
- Over 4 years (2021 to 2025), Honeywell International's proceeds from issuance of commercial paper and other short-term borrowings has grown at a 47.1% compound annual growth rate (CAGR), from $5.19B to $24.30B.
- What does proceeds from issuance of commercial paper and other short-term borrowings mean?
- Cash received from issuing short-term debt or commercial paper.