Other

2030

Honeywell International 2030 increased by 34.1% to $2.00B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 34.1%, from $1.49B to $2.00B. Over 5 years (FY 2020 to FY 2025), 2030 shows an upward trend with a 7.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2019
Last reportedQ4 2025Feb 17, 2026

How to read this metric

Lower maturity amounts in distant years provide greater flexibility for future capital allocation.

Detailed definition

This represents the specific portion of long-term debt principal scheduled for repayment during the 2030 fiscal year. It...

Peer comparison

Long-dated maturities are common for companies with stable, long-term government contracts.

Metric ID: other_long_term_debt_maturities_repayments_of_principal__a540cc

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$1.26B$1.52B$1.72B$1.49B$2.00B
QoQ Change+20.4%+13.4%-13.1%+34.1%
YoY Change+20.4%+13.4%-13.1%+34.1%
Range$1.26B$2.00B
CAGR+59.1%
Avg YoY Growth+13.7%
Median YoY Growth+16.9%

Frequently Asked Questions

What is Honeywell International's 2030?
Honeywell International (HON) reported 2030 of $2.00B in Q4 2025.
How has Honeywell International's 2030 changed year-over-year?
Honeywell International's 2030 increased by 34.1% year-over-year, from $1.49B to $2.00B.
What is the long-term trend for Honeywell International's 2030?
Over 5 years (2020 to 2025), Honeywell International's 2030 has grown at a 7.5% compound annual growth rate (CAGR), from $1.39B to $2.00B.
What does 2030 mean?
The amount of long-term debt principal that must be repaid in 2030.