Financing

Proceeds from Issuance of Commercial Paper and Short-Term Borrowings

Honeywell International Proceeds from Issuance of Commercial Paper and Short-Term Borrowings decreased by 7.2% to $4.76B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.0%, from $4.86B to $4.76B. Over 4 years (FY 2021 to FY 2025), Proceeds from Issuance of Commercial Paper and Short-Term Borrowings shows an upward trend with a 47.1% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2015
Last reportedQ1 2026Apr 23, 2026
Metric ID: hon_proceeds_from_short_term_debt_and_cp

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.09B$1.28B$1.55B$1.23B$1.70B$2.39B$2.35B$4.11B$3.90B$2.73B$2.26B$2.22B$4.77B$2.52B$4.32B$4.86B$7.01B$7.31B$5.13B$4.76B
QoQ Change—+17.6%+21.2%-21.0%+38.1%+40.7%-1.5%+74.6%-5.1%-30.0%-17.0%-1.8%+114.6%-47.1%+71.3%+12.3%+44.3%+4.3%-29.9%-7.2%
YoY Change————+55.6%+86.1%+51.3%+234.3%+129.7%+14.3%-3.7%-45.8%+22.5%-7.5%+90.9%+118.4%+46.9%+189.7%+18.6%-2.0%
Range$1.09B – $7.31B
CAGR+36.4%
Avg YoY Growth+62.4%
Median YoY Growth+49.1%
Current Streak2 quarters decline

Frequently Asked Questions

What is Honeywell International's proceeds from issuance of commercial paper and short-term borrowings?
Honeywell International (HON) reported proceeds from issuance of commercial paper and short-term borrowings of $4.76B in Q1 2026.
How has Honeywell International's proceeds from issuance of commercial paper and short-term borrowings changed year-over-year?
Honeywell International's proceeds from issuance of commercial paper and short-term borrowings decreased by 2.0% year-over-year, from $4.86B to $4.76B.
What is the long-term trend for Honeywell International's proceeds from issuance of commercial paper and short-term borrowings?
Over 4 years (2021 to 2025), Honeywell International's proceeds from issuance of commercial paper and short-term borrowings has grown at a 47.1% compound annual growth rate (CAGR), from $5.19B to $24.30B.