Other

Debt Issuance Costs, Net

Honeywell International Debt Issuance Costs, Net increased by 26.8% to $355.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026Apr 23, 2026

How to read this metric

Higher balances indicate recent significant debt issuance activity; the amortization schedule impacts interest expense.

Detailed definition

Costs incurred in connection with the issuance of debt, such as underwriting fees and legal expenses, which are capitali...

Peer comparison

Standard for all capital-intensive firms; proportional to the total amount of outstanding debt.

Metric ID: other_deferred_finance_costs_net

Historical Data

2 periods
 Q4 '25Q1 '26
Value$280.00M$355.00M
QoQ Change+26.8%
Range$280.00M$355.00M

Frequently Asked Questions

What is Honeywell International's debt issuance costs, net?
Honeywell International (HON) reported debt issuance costs, net of $355.00M in Q1 2026.
What does debt issuance costs, net mean?
The unamortized costs associated with issuing debt, such as bank fees and legal expenses.