Current Liabilities
Current Debt
Honeywell International Current Debt 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), Current Debt shows an upward trend with a 10.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 23, 2026
How to read this metric
A high or increasing amount indicates significant near-term cash requirements and potential refinancing risk.
Detailed definition
This represents the portion of long-term debt obligations that are due to be repaid within the next twelve months. It is...
Peer comparison
Depends on the company's debt maturity profile and overall capital structure strategy.
Metric ID:
current_portion_long_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 | $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% |
Range$1.82B – $6.87B
CAGR+5.6%
Avg YoY Growth+28.5%
Median YoY Growth-0.8%
Current Streak2 quarters decline
Current Debt at Other Companies
Frequently Asked Questions
- What is Honeywell International's current debt?
- Honeywell International (HON) reported current debt of $4.63B in Q1 2026.
- How has Honeywell International's current debt changed year-over-year?
- Honeywell International's current debt decreased by 19.6% year-over-year, from $5.76B to $4.63B.
- What is the long-term trend for Honeywell International's current debt?
- Over 5 years (2020 to 2025), Honeywell International's current debt has grown at a 10.4% compound annual growth rate (CAGR), from $3.60B to $5.89B.
- What does current debt mean?
- The amount of long-term debt that must be paid back within the next year.