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Interest Expense at other companies

Astronics logo
AstronicsATRO
-$2.34M+25.8%
Curtiss-Wright logo
Curtiss-WrightCW
$9.94M-2.0%
3M logo
3MMMM
$214M-16.1%
Moog Inc. logo
Moog Inc.MOG.B
$15.54M-20.5%
Parker-Hannifin logo
Parker-HannifinPH
$99M+3.1%
Innovative Solutions & Support logo
Innovative Solutions & SupportISSC
$508.86K+31.4%

Other financials

Income statement

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Revenue$9.1B+2.4%
Gross profit$3.5B+2.2%
Net income$821.0M-43.3%
EPS (diluted)$1.29-41.9%

Balance sheet

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Cash & equivalents$12.0B+24.0%
Total debt$37.8B+10.8%
Total equity$13.6B-22.2%
Total assets$74.0B-1.6%

Cash flow

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Operating cash flow-$650.0M-209%
CapEx$223.0M+17.4%
Free cash flow-$873.0M-314%

Valuation

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Market cap$146.53B+2.7%
Enterprise value$172.36B+3.1%
P/E35.7×+10.7×
P/S3.9×-0.1×

Profitability

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Gross margin30.8%-1.3pp
Net margin10.9%-5.2pp
FCF margin11%-4.3pp

Returns & leverage

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Return on equity26.4%-7.2pp
Debt / equity2.8×+0.8×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by Honeywell International in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Honeywell International’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Honeywell International's interest expense?
Honeywell International (HON) reported interest expense of $356M in Q1 2026.
How has Honeywell International's interest expense changed year-over-year?
Honeywell International's interest expense increased by 24.9% year-over-year, from $285M to $356M.
What is the long-term trend for Honeywell International's interest expense?
Over 4 years (2021 to 2025), Honeywell International's interest expense has grown at a 40.7% compound annual growth rate (CAGR), from $343M to $1.34B.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.