Non-Current Liabilities

Long-Term Debt

Honeywell International Long-Term Debt increased by 11.9% to $32.11B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 18.6%, from $27.08B to $32.11B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows an upward trend with a 8.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 23, 2026

How to read this metric

High levels increase financial leverage and interest expense, which can be beneficial in growth phases but risky during downturns.

Detailed definition

Long-term debt includes all interest-bearing financial obligations with maturities extending beyond one year. It is a ke...

Peer comparison

Varies by capital structure policy; industrial companies often carry moderate debt to fund long-cycle projects.

Metric ID: long_term_debt

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$17.78B$17.69B$16.06B$15.84B$15.59B$13.55B$16.85B$15.61B$18.55B$18.35B$18.36B$23.44B$23.38B$27.69B$26.77B$27.08B$30.24B$30.16B$28.69B$32.11B
QoQ Change-0.5%-9.2%-1.3%-1.6%-13.1%+24.4%-7.4%+18.8%-1.0%+0.0%+27.7%-0.2%+18.4%-3.4%+1.2%+11.7%-0.3%-4.9%+11.9%
YoY Change-12.3%-23.4%+5.0%-1.5%+19.0%+35.4%+8.9%+50.2%+26.1%+50.9%+45.8%+15.5%+29.3%+8.9%+7.2%+18.6%
Range$13.55B$32.11B
CAGR+13.2%
Avg YoY Growth+17.7%
Median YoY Growth+17.1%

Frequently Asked Questions

What is Honeywell International's long-term debt?
Honeywell International (HON) reported long-term debt of $32.11B in Q1 2026.
How has Honeywell International's long-term debt changed year-over-year?
Honeywell International's long-term debt increased by 18.6% year-over-year, from $27.08B to $32.11B.
What is the long-term trend for Honeywell International's long-term debt?
Over 5 years (2020 to 2025), Honeywell International's long-term debt has grown at a 8.8% compound annual growth rate (CAGR), from $18.79B to $28.69B.
What does long-term debt mean?
Debt obligations that are due to be paid back after more than one year.