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Honeywell International HON Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Curtiss-Wright logo
Curtiss-WrightCW
$157.5M—
Parker-Hannifin logo
Parker-HannifinPH
$1.8B+78.4%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$1.59B+72.8%

Other financials

Income statement

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Revenue$9.7B+4.3%
Gross profit$3.7B-0.3%
Net income$5.7B+262%
EPS (diluted)$17.83+264%

Balance sheet

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Cash & equivalents$8.8B-15.4%
Total debt$35.0B-7.3%
Total equity$18.5B+15.2%
Total assets$77.3B-1.4%

Cash flow

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Operating cash flow$1.3B-3.3%
CapEx$315.0M+39.4%
Free cash flow$961.0M-12.1%

Valuation

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Market cap$78.3B-44.4%
Enterprise value$104.56B-37.8%
P/E9.5×-15.1×
P/S2.1×-1.8×

Profitability

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Gross margin32.2%-1.9pp
Net margin21.6%+5.8pp
FCF margin10.5%-4.4pp

Returns & leverage

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Return on equity47.4%+12.8pp
Debt / equity1.9×-0.5×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Honeywell International in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive.

The official record: Honeywell International’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.