What is Honeywell International's short-term borrowings?

Honeywell International (HON) reported short-term borrowings of $4.63B in Q1 2026.

How has Honeywell International's short-term borrowings changed year-over-year?

Honeywell International's short-term borrowings decreased by 19.6% year-over-year, from $5.76B to $4.63B.

What is the long-term trend for Honeywell International's short-term borrowings?

Over 5 years (2020 to 2025), Honeywell International's short-term borrowings has grown at a 10.4% compound annual growth rate (CAGR), from $3.60B to $5.89B.

What does short-term borrowings mean?

The total amount of debt the company must repay within the next twelve months, excluding long-term debt installments.

Current Liabilities

Short-Term Borrowings

Honeywell International Short-Term Borrowings decreased by 21.4% to $4.63B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.6%, from $5.76B to $4.63B. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows an upward trend with a 10.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionCurrent Liabilities

CategoryLiquidity

SignalLower is better

VolatilityModerate

First reportedQ4 2014

Last reportedQ1 2026Apr 23, 2026

How to read this metric

An increase may signal a need for liquidity or aggressive working capital management, while a decrease suggests reduced reliance on short-term credit or improved cash flow.

Detailed definition

This represents the total principal amount of debt obligations that are due for repayment within one fiscal year or the...

Peer comparison

Peers in the industrial sector typically maintain a balance between short-term borrowings and cash reserves to manage cyclical working capital requirements.

Metric ID: short_term_borrowings

Historical Data

20 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$3.57B	$3.56B	$3.54B	$3.53B	$3.49B	$3.43B	$2.72B	$3.56B	$2.83B	$1.93B	$2.09B	$1.82B	$4.55B	$3.14B	$4.27B	$5.76B	$6.27B	$6.87B	$5.89B	$4.63B
QoQ Change	—	-0.4%	-0.5%	-0.5%	-1.1%	-1.5%	-20.9%	+30.8%	-20.5%	-31.6%	+7.9%	-12.8%	+150.0%	-31.1%	+36.3%	+34.7%	+8.9%	+9.6%	-14.3%	-21.4%
YoY Change	—	—	—	—	-2.4%	-3.5%	-23.3%	+0.8%	-18.9%	-43.7%	-23.3%	-48.8%	+60.8%	+62.2%	+104.9%	+216.4%	+37.9%	+119.2%	+37.9%	-19.6%

Range$1.82B – $6.87B

CAGR+5.6%

Avg YoY Growth+28.5%

Median YoY Growth-0.8%

Current Streak2 quarters decline

Short-Term Borrowings at Other Companies

General ElectricGE View metric

Motorola Solutions, Inc.MSI View metric

Raytheon TechnologiesRTX View metric

WoodwardWWD View metric

Johnson Controls InternationalJCI View metric

Rockwell AutomationROK View metric

Frequently Asked Questions

What is Honeywell International's short-term borrowings?: Honeywell International (HON) reported short-term borrowings of $4.63B in Q1 2026.
How has Honeywell International's short-term borrowings changed year-over-year?: Honeywell International's short-term borrowings decreased by 19.6% year-over-year, from $5.76B to $4.63B.
What is the long-term trend for Honeywell International's short-term borrowings?: Over 5 years (2020 to 2025), Honeywell International's short-term borrowings has grown at a 10.4% compound annual growth rate (CAGR), from $3.60B to $5.89B.
What does short-term borrowings mean?: The total amount of debt the company must repay within the next twelve months, excluding long-term debt installments.