Financing
Repayments of Short-Term Debt
Honeywell International Repayments of Short-Term Debt decreased by 1.4% to $6.02B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 76.3%, from $3.41B to $6.02B. Over 4 years (FY 2021 to FY 2025), Repayments of Short-Term Debt shows an upward trend with a 44.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 23, 2026
How to read this metric
High repayment levels indicate the firm is successfully deleveraging or rolling over short-term obligations.
Detailed definition
This represents cash outflows used to settle short-term debt obligations, including commercial paper and other borrowing...
Peer comparison
Standard for all firms with active treasury management; should be viewed alongside issuance levels.
Metric ID:
financing_repayments_of_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 | $2.40B | $3.12B | $3.29B | $4.64B | $3.55B | $2.18B | $2.47B | $2.02B | $3.99B | $3.10B | $3.41B | $6.58B | $6.72B | $6.10B | $6.02B |
| QoQ Change | — | +17.7% | +21.1% | -20.9% | +38.3% | +41.2% | +30.2% | +5.5% | +40.7% | -23.3% | -38.7% | +13.4% | -18.3% | +97.5% | -22.2% | +10.1% | +92.7% | +2.2% | -9.2% | -1.4% |
| YoY Change | — | — | — | — | +55.9% | +87.1% | +101.1% | +168.2% | +173.0% | +48.2% | -30.2% | -25.0% | -56.4% | +12.2% | +42.3% | +38.2% | +225.8% | +68.5% | +96.8% | +76.3% |
Range$1.09B – $6.72B
CAGR+43.3%
Avg YoY Growth+67.6%
Median YoY Growth+62.2%
Current Streak2 quarters decline
Repayments of Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Honeywell International's repayments of short-term debt?
- Honeywell International (HON) reported repayments of short-term debt of $6.02B in Q1 2026.
- How has Honeywell International's repayments of short-term debt changed year-over-year?
- Honeywell International's repayments of short-term debt increased by 76.3% year-over-year, from $3.41B to $6.02B.
- What is the long-term trend for Honeywell International's repayments of short-term debt?
- Over 4 years (2021 to 2025), Honeywell International's repayments of short-term debt has grown at a 44.8% compound annual growth rate (CAGR), from $5.19B to $22.82B.
- What does repayments of short-term debt mean?
- Cash paid to settle debt obligations that were due within one year.