Other

Thereafter

Honeywell International Thereafter decreased by 13.6% to $14.35B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 13.6%, from $16.61B to $14.35B. Over 5 years (FY 2020 to FY 2025), Thereafter shows an upward trend with a 13.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

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

How to read this metric

A large amount in the 'thereafter' category indicates that the bulk of debt is long-dated, which is generally positive for stability.

Detailed definition

This represents the total amount of long-term debt principal scheduled for repayment after the specified multi-year fore...

Peer comparison

Many industrial firms carry significant long-dated debt to match the duration of their long-term assets and contracts.

Metric ID: other_long_term_debt_maturities_repayments_of_principal__b26338

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$8.34B$9.54B$10.48B$16.61B$14.35B
QoQ Change+14.4%+9.8%+58.6%-13.6%
YoY Change+14.4%+9.8%+58.6%-13.6%
Range$8.34B$16.61B
CAGR+72.1%
Avg YoY Growth+17.3%
Median YoY Growth+12.1%

Frequently Asked Questions

What is Honeywell International's thereafter?
Honeywell International (HON) reported thereafter of $14.35B in Q4 2025.
How has Honeywell International's thereafter changed year-over-year?
Honeywell International's thereafter decreased by 13.6% year-over-year, from $16.61B to $14.35B.
What is the long-term trend for Honeywell International's thereafter?
Over 5 years (2020 to 2025), Honeywell International's thereafter has grown at a 13.6% compound annual growth rate (CAGR), from $7.59B to $14.35B.
What does thereafter mean?
The total amount of long-term debt principal due after the current multi-year forecast period.