Honeywell International HON Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Honeywell International in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.
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 repayments?
- Honeywell International (HON) reported debt repayments of $1.35B in Q4 2025.
- How has Honeywell International's debt repayments changed year-over-year?
- Honeywell International's debt repayments increased by 214.2% year-over-year, from $431M to $1.35B.
- What is the long-term trend for Honeywell International's debt repayments?
- Over 4 years (2021 to 2025), Honeywell International's debt repayments has grown at a -12.3% compound annual growth rate (CAGR), from $4.92B to $2.91B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.