Non-Current Liabilities
Debt Maturity - Thereafter
Honeywell International Debt Maturity - Thereafter decreased by 13.6% to $14.35B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 13.6%, from $16.61B to $14.35B. Over 5 years (FY 2020 to FY 2025), Debt Maturity - Thereafter shows an upward trend with a 13.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2019
Last reportedQ4 2025Feb 17, 2026
How to read this metric
A large balance indicates significant long-term debt obligations that are not due in the immediate future.
Detailed definition
This metric aggregates all long-term debt principal payments due beyond the specific multi-year maturity schedule provid...
Peer comparison
Standardized across all public companies with long-term debt; peers often disclose these in debt maturity tables.
Metric ID:
debt_maturity_thereafterHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $8.34B | $9.54B | $10.48B | $16.61B | $14.35B |
| QoQ Change | — | +14.4% | +9.8% | +58.6% | -13.6% |
| YoY Change | — | +14.4% | +9.8% | +58.6% | -13.6% |
Range$8.34B – $16.61B
CAGR+72.1%
Avg YoY Growth+17.3%
Median YoY Growth+12.1%
Debt Maturity - Thereafter at Other Companies
Frequently Asked Questions
- What is Honeywell International's debt maturity - thereafter?
- Honeywell International (HON) reported debt maturity - thereafter of $14.35B in Q4 2025.
- How has Honeywell International's debt maturity - thereafter changed year-over-year?
- Honeywell International's debt maturity - thereafter decreased by 13.6% year-over-year, from $16.61B to $14.35B.
- What is the long-term trend for Honeywell International's debt maturity - thereafter?
- Over 5 years (2020 to 2025), Honeywell International's debt maturity - thereafter has grown at a 13.6% compound annual growth rate (CAGR), from $7.59B to $14.35B.
- What does debt maturity - thereafter mean?
- The total amount of debt principal due after the specified multi-year maturity window.