Financing
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security
Honeywell International Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security increased by 830.9% to $12.61B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 28547.7%, from $44M to $12.61B. Over 4 years (FY 2021 to FY 2025), Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security shows a downward trend with a -12.3% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026
Metric ID:
financing_repayments_of_long_term_debt_and_capital_securitiesHistorical Data
20 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 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $18M | $2.52B | $1.56B | $40M | $49M | $1.73B | $32M | $1.36B | $21M | $26M | $321M | $573M | $32M | $776M | $431M | $44M | $1.27B | $246M | $1.35B | $12.61B |
| QoQ Change | — | >999% | -38.0% | -97.4% | +22.5% | >999% | -98.1% | >999% | -98.5% | +23.8% | >999% | +78.5% | -94.4% | >999% | -44.5% | -89.8% | >999% | -80.6% | +450.4% | +830.9% |
| YoY Change | — | — | — | — | +172.2% | -31.4% | -98.0% | >999% | -57.1% | -98.5% | +903.1% | -58.0% | +52.4% | >999% | +34.3% | -92.3% | >999% | -68.3% | +214.2% | >999% |
Range$18M – $12.61B
CAGR+297.2%
Avg YoY Growth>999%
Median YoY Growth+43.3%
Current Streak2 quarters growth
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security at Other Companies
Frequently Asked Questions
- What is Honeywell International's repayment of long-term debt, long-term lease obligation, and capital security?
- Honeywell International (HON) reported repayment of long-term debt, long-term lease obligation, and capital security of $12.61B in Q1 2026.
- How has Honeywell International's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
- Honeywell International's repayment of long-term debt, long-term lease obligation, and capital security increased by 28547.7% year-over-year, from $44M to $12.61B.
- What is the long-term trend for Honeywell International's repayment of long-term debt, long-term lease obligation, and capital security?
- Over 4 years (2021 to 2025), Honeywell International's repayment of long-term debt, long-term lease obligation, and capital security has grown at a -12.3% compound annual growth rate (CAGR), from $4.92B to $2.91B.