Short-Term Borrowings
Honeywell International Short-Term Borrowings decreased by 21.4% to $4.63B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.6%, from $5.76B to $4.63B. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows an upward trend with a 10.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.
Detailed definition
This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...
Peer comparison
Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.
short_term_borrowingsHistorical Data
| 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 | $3.57B | $3.56B | $3.54B | $3.53B | $3.49B | $3.43B | $2.72B | $3.56B | $2.83B | $1.93B | $2.09B | $1.82B | $4.55B | $3.14B | $4.27B | $5.76B | $6.27B | $6.87B | $5.89B | $4.63B |
| QoQ Change | — | -0.4% | -0.5% | -0.5% | -1.1% | -1.5% | -20.9% | +30.8% | -20.5% | -31.6% | +7.9% | -12.8% | +150.0% | -31.1% | +36.3% | +34.7% | +8.9% | +9.6% | -14.3% | -21.4% |
| YoY Change | — | — | — | — | -2.4% | -3.5% | -23.3% | +0.8% | -18.9% | -43.7% | -23.3% | -48.8% | +60.8% | +62.2% | +104.9% | +216.4% | +37.9% | +119.2% | +37.9% | -19.6% |
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Honeywell International's short-term borrowings?
- Honeywell International (HON) reported short-term borrowings of $4.63B in Q1 2026.
- How has Honeywell International's short-term borrowings changed year-over-year?
- Honeywell International's short-term borrowings decreased by 19.6% year-over-year, from $5.76B to $4.63B.
- What is the long-term trend for Honeywell International's short-term borrowings?
- Over 5 years (2020 to 2025), Honeywell International's short-term borrowings has grown at a 10.4% compound annual growth rate (CAGR), from $3.60B to $5.89B.
- What does short-term borrowings mean?
- Debt obligations that the company must pay back within one year.