Supplemental

Transfer of Exchange Notes to terminate the Term Loan Agreement

Analysis

StatementCash Flow Statement
SectionSupplemental
First reportedQ1 2025
Last reportedQ1 2026Apr 23, 2026
Metric ID: supplemental_transfer_of_exchange_notes_to_terminate_loa_69a34b

Historical Data

2 periods
 Q1 '25Q1 '26
Value$0.00$6.00B
Range$0.00 – $6.00B

Frequently Asked Questions

What is Honeywell International's transfer of exchange notes to terminate the term loan agreement?
Honeywell International (HON) reported transfer of exchange notes to terminate the term loan agreement of $6.00B in Q1 2026.