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Honeywell International HON Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Honeywell International in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
The source filing: Honeywell International’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 9:41 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000773840-26-000124
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| 4.37% term loan due 2027 | — | 1,000 |
| One month term SOFR plus 0.875% term loan due 2027 | 2,750 | 2,750 |
| 6.625% debentures due 2028 | 141 | 201 |
| 9.065% debentures due 2033 | 40 | 51 |
| Industrial development bond obligations, floating rate maturing at various dates through 2037 | 12 | 22 |
| Other (including finance leases), 2.7% weighted average interest rate maturing at various dates through 2040 | 93 | 110 |
| Fair value of hedging instruments | (75) | (79) |
| Debt issuance costs | (347) | (280) |
Item 1F. Financial Statements and Supplementary Data (unaudited):
FAQ
- What is Honeywell International's debt - unamortized discount (premium) and issuance costs, net?
- Honeywell International (HON) reported debt - unamortized discount (premium) and issuance costs, net of $347M in Q2 2026.
- How has Honeywell International's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Honeywell International's debt - unamortized discount (premium) and issuance costs, net increased by 15.7% year-over-year, from $300M to $347M.
- What is the long-term trend for Honeywell International's debt - unamortized discount (premium) and issuance costs, net?
- Over 4 years (2021 to 2025), Honeywell International's debt - unamortized discount (premium) and issuance costs, net has grown at a 7.3% compound annual growth rate (CAGR), from $211M to $280M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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