What is Honeywell International's debt maturity - 2027?

Honeywell International (HON) reported debt maturity - 2027 of $2.83B in Q4 2025.

How has Honeywell International's debt maturity - 2027 changed year-over-year?

Honeywell International's debt maturity - 2027 increased by 41.0% year-over-year, from $2.01B to $2.83B.

What is the long-term trend for Honeywell International's debt maturity - 2027?

Over 5 years (2020 to 2025), Honeywell International's debt maturity - 2027 has grown at a 17.7% compound annual growth rate (CAGR), from $1.26B to $2.83B.

What does debt maturity - 2027 mean?

The amount of debt the company must pay back in 2027.

Non-Current Liabilities

Debt Maturity - 2027

Honeywell International Debt Maturity - 2027 increased by 41.0% to $2.83B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 41.0%, from $2.01B to $2.83B. Over 5 years (FY 2020 to FY 2025), Debt Maturity - 2027 shows an upward trend with a 17.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Liabilities

CategoryLiquidity

SignalLower is better

VolatilityStable

First reportedQ4 2019

Last reportedQ4 2025Feb 17, 2026

How to read this metric

Provides visibility into the company's long-term debt structure and potential future liquidity needs.

Detailed definition

The total principal amount of debt obligations scheduled to mature during the 2027 calendar year. This metric allows for...

Peer comparison

Used by credit analysts to evaluate the company's debt ladder and refinancing schedule relative to peers.

Metric ID: debt_maturity_2027

Historical Data

5 periods

	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	$1.50B	$1.01B	$1.53B	$2.01B	$2.83B
QoQ Change	—	-32.9%	+51.5%	+31.4%	+41.0%
YoY Change	—	-32.9%	+51.5%	+31.4%	+41.0%

Range$1.01B – $2.83B

CAGR+88.3%

Avg YoY Growth+22.7%

Median YoY Growth+36.2%

Current Streak3 quarters growth

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Frequently Asked Questions

What is Honeywell International's debt maturity - 2027?: Honeywell International (HON) reported debt maturity - 2027 of $2.83B in Q4 2025.
How has Honeywell International's debt maturity - 2027 changed year-over-year?: Honeywell International's debt maturity - 2027 increased by 41.0% year-over-year, from $2.01B to $2.83B.
What is the long-term trend for Honeywell International's debt maturity - 2027?: Over 5 years (2020 to 2025), Honeywell International's debt maturity - 2027 has grown at a 17.7% compound annual growth rate (CAGR), from $1.26B to $2.83B.
What does debt maturity - 2027 mean?: The amount of debt the company must pay back in 2027.