Financing
Proceeds from new debt
Honeywell International Proceeds from new debt decreased by 100.0% to $0 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $46M to $0. Over 3 years (FY 2021 to FY 2024), Proceeds from new debt shows an upward trend with a 60.5% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026
Metric ID:
financing_proceeds_from_issuance_of_long_term_debt_and_c_161ecdHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4M | $2.48B | $8M | $1M | $0 | $1M | $2.95B | $0 | $2.97B | $19M | $1M | $5.71B | $0 | $4.7B | $1M | $46M | $3.99B | $0 |
| QoQ Change | — | >999% | -99.7% | -87.5% | -100.0% | — | >999% | -100.0% | — | -99.4% | -94.7% | >999% | -100.0% | — | -100.0% | >999% | >999% | -100.0% |
| YoY Change | — | — | — | — | -100.0% | -100.0% | >999% | -100.0% | — | >999% | -100.0% | — | -100.0% | >999% | +0.0% | -99.2% | — | -100.0% |
Range$0 – $5.71B
CAGR-100.0%
Avg YoY Growth>999%
Median YoY Growth-100.0%
Proceeds from new debt at Other Companies
Frequently Asked Questions
- What is Honeywell International's proceeds from new debt?
- Honeywell International (HON) reported proceeds from new debt of $0 in Q1 2026.
- How has Honeywell International's proceeds from new debt changed year-over-year?
- Honeywell International's proceeds from new debt decreased by 100.0% year-over-year, from $46M to $0.
- What is the long-term trend for Honeywell International's proceeds from new debt?
- Over 3 years (2021 to 2024), Honeywell International's proceeds from new debt has grown at a 60.5% compound annual growth rate (CAGR), from $2.52B to $10.41B.