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Honeywell International HON Total debt
Total debt at other companies
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Where this comes from
Calculated from Honeywell International’s reported figures.
$31.5Blong term debt+$2.5Bcurrent portion long term debt+$2.5Bshort term borrowings+$25.0Mfinance lease liabilities=$35.01B
Plus components not separately reported this period.
The source filing: Honeywell International’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 9:41 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000773840-26-000124
FAQ
- What is Honeywell International's total debt?
- Honeywell International (HON) reported total debt of $35.01B in Q2 2026.
- How has Honeywell International's total debt changed year-over-year?
- Honeywell International's total debt decreased by 7.3% year-over-year, from $37.77B to $35.01B.
- What is the long-term trend for Honeywell International's total debt?
- Over 5 years (2020 to 2025), Honeywell International's total debt has grown at a 8.8% compound annual growth rate (CAGR), from $23.4B to $35.63B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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