Other
Short-term debt, weighted average interest rate, at point in time
Honeywell International Short-term debt, weighted average interest rate, at point in time increased by 0.8% to 3.7% in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026Apr 23, 2026
How to read this metric
An increase reflects rising market interest rates or higher perceived credit risk for the company, while a decrease suggests lower funding costs.
Detailed definition
This metric calculates the average cost of borrowing for short-term debt obligations, weighted by the principal amount o...
Peer comparison
Standard metric for financial institutions to track funding cost sensitivity to market rate changes.
Metric ID:
other_short_term_debt_weighted_average_interest_rateHistorical Data
2 periods
| Q4 '25 | Q1 '26 | |
|---|---|---|
| Value | 3.7% | 3.7% |
| QoQ Change | — | +0.8% |
Range3.7% – 3.7%
Short-term debt, weighted average interest rate, at point in time at Other Companies
Frequently Asked Questions
- What is Honeywell International's short-term debt, weighted average interest rate, at point in time?
- Honeywell International (HON) reported short-term debt, weighted average interest rate, at point in time of 3.7% in Q1 2026.
- What does short-term debt, weighted average interest rate, at point in time mean?
- The average interest rate the company pays on its short-term borrowings.