Financing
Repayments of Short-Term Debt
Honeywell International Repayments of Short-Term Debt decreased by 1.4% to $6.02B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 76.3%, from $3.41B to $6.02B. Over 4 years (FY 2021 to FY 2025), Repayments of Short-Term Debt shows an upward trend with a 44.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2015
Last reportedQ1 2026Apr 23, 2026
Metric ID:
financing_repayments_of_short_term_debtHistorical 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 | $1.09B | $1.28B | $1.55B | $1.23B | $1.7B | $2.4B | $3.12B | $3.29B | $4.64B | $3.55B | $2.18B | $2.47B | $2.02B | $3.99B | $3.1B | $3.41B | $6.58B | $6.72B | $6.1B | $6.02B |
| QoQ Change | — | +17.7% | +21.1% | -20.9% | +38.3% | +41.2% | +30.2% | +5.5% | +40.7% | -23.3% | -38.7% | +13.4% | -18.3% | +97.5% | -22.2% | +10.1% | +92.7% | +2.2% | -9.2% | -1.4% |
| YoY Change | — | — | — | — | +55.9% | +87.1% | +101.1% | +168.2% | +173.0% | +48.2% | -30.2% | -25.0% | -56.4% | +12.2% | +42.3% | +38.2% | +225.8% | +68.5% | +96.8% | +76.3% |
Range$1.09B – $6.72B
CAGR+43.3%
Avg YoY Growth+67.6%
Median YoY Growth+62.2%
Current Streak2 quarters decline
Repayments of Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Honeywell International's repayments of short-term debt?
- Honeywell International (HON) reported repayments of short-term debt of $6.02B in Q1 2026.
- How has Honeywell International's repayments of short-term debt changed year-over-year?
- Honeywell International's repayments of short-term debt increased by 76.3% year-over-year, from $3.41B to $6.02B.
- What is the long-term trend for Honeywell International's repayments of short-term debt?
- Over 4 years (2021 to 2025), Honeywell International's repayments of short-term debt has grown at a 44.8% compound annual growth rate (CAGR), from $5.19B to $22.82B.