Honeywell International Inc (HON) Debt Components
- 2026-06-30: Short-term DebtUSD $2.48B; Long-term Debt and Lease Obligation, CurrentUSD $5.28B; Long-term Debt and Lease ObligationUSD $26.23B; Long-term DebtUSD $31.51B.
- 2026-03-31: Short-term DebtUSD $4.63B; Long-term Debt and Lease Obligation, CurrentUSD $3.10B; Long-term Debt and Lease ObligationUSD $29.01B; Long-term DebtUSD $32.11B.
- 2025-12-31: Short-term DebtUSD $5.89B; Long-term Debt and Lease Obligation, CurrentUSD $1.55B; Long-term Debt and Lease ObligationUSD $27.14B; Long-term DebtUSD $28.69B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD (m).
Honeywell International Inc Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Debt, Long-term and Short-term, Combined Amount USD | Commercial Paper USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Commitment Fee Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.48B | $5.28B | $26.23B | $31.51B | (m) | (m) | (m) | (m) | (m) | (m) | 3.85% | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $4.63B | $3.10B | $29.01B | $32.11B | (m) | (m) | (m) | (m) | (m) | (m) | 3.71% | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $5.89B | $1.55B | $27.14B | $28.69B | (m) | (m) | (m) | (m) | (m) | (m) | 3.68% | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $1.55B | $6.73B | $1.59B | $2.00B | $2.83B | $14.35B | (m) | $28.69B | (m) | (m) | (m) | (m) |
| 2025-09-30 | $6.87B | $72.00M | $30.09B | $30.16B | (m) | (m) | (m) | (m) | (m) | (m) | 3.98% | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $6.27B | $74.00M | $30.17B | $30.24B | (m) | (m) | (m) | (m) | (m) | (m) | 4.09% | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $5.76B | $1.33B | $25.74B | $27.08B | (m) | (m) | (m) | (m) | (m) | (m) | 4.10% | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $4.27B | $1.32B | $25.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.22% | $26.77B | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $26.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $1.35B | $1.95B | $3.85B | $1.49B | $2.01B | $16.61B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $3.13B | $1.76B | $25.93B | $27.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $4.55B | $2.52B | $20.86B | $23.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.82B | $1.25B | $22.18B | $23.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $2.08B | $1.80B | $16.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.36B | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $18.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $1.80B | $1.31B | $1.53B | $1.72B | $1.53B | $10.47B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.93B | $1.67B | $16.68B | $18.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $2.83B | $945.00M | $17.60B | $18.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $3.56B | $937.00M | $14.67B | $15.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $2.72B | $1.73B | $15.12B | $16.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $1.73B | $1.79B | $1.27B | $1.51B | $1.01B | $9.54B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $3.43B | $1.31B | $12.24B | $13.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $3.49B | $3.10B | $12.49B | $15.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $3.53B | $3.21B | $12.64B | $15.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $3.54B | $1.80B | $14.25B | $16.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $1.80B | $1.81B | $1.34B | $1.26B | $1.50B | $8.34B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $3.56B | $3.34B | $14.35B | $17.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $3.57B | $1.65B | $16.14B | $17.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $3.57B | $1.64B | $16.12B | $17.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $3.60B | $2.44B | $16.34B | $18.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $2.44B | $4.24B | $1.86B | $1.39B | $1.25B | $7.59B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $3.55B | $985.00M | $17.69B | $18.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $3.53B | $967.00M | $17.59B | $18.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $3.53B | $1.04B | $11.54B | $12.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $3.52B | $1.38B | $11.11B | $12.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $1.38B | $2.38B | $1.24B | $1.73B | $780.00M | $4.98B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $3.42B | $4.09B | $11.10B | $15.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $3.56B | $4.02B | $8.61B | $12.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $3.51B | $4.00B | $8.60B | $12.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $3.59B | $2.87B | $9.76B | $12.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $2.87B | $1.42B | $2.35B | $22.00M | $1.76B | $4.22B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $3.98B | $215.00M | $14.06B | $14.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $4.45B | $133.00M | $12.50B | $12.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $5.41B | $143.00M | $12.74B | $12.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $3.96B | $1.35B | $12.57B | $13.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $1.35B | $2.83B | $1.39B | $2.31B | $4.00M | $6.04B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $3.93B | $1.40B | $11.45B | $12.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $3.80B | $1.38B | $11.33B | $12.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $3.42B | $1.27B | $11.18B | $12.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $3.37B | $227.00M | $12.18B | $12.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $227.00M | $1.12B | $1.55B | $1.30B | $2.31B | $5.90B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $5.60B | $649.00M | $9.61B | $10.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $3.79B | $618.00M | $9.61B | $10.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $3.63B | $626.00M | $9.70B | $10.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $5.94B | $577.00M | $5.55B | $6.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $577.00M | $490.00M | $910.00M | $902.00M | $2.00M | $3.25B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $4.00M | $1.27B | $5.60B | $6.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.70B | (m) | (m) | (m) |
| 2015-06-30 | $25.00M | $1.34B | $5.56B | $6.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.79B | (m) | (m) | (m) |
| 2015-03-31 | $47.00M | $1.30B | $5.66B | $6.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.69B | (m) | (m) | (m) |
| 2014-12-31 | $1.70B | $939.00M | $6.05B | $6.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.65B | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $939.00M | $485.00M | $477.00M | $904.00M | $903.00M | $3.28B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $91.00M | $189.00M | $6.76B | $6.95B | $25.00M | $910.00M | $493.00M | $457.00M | $904.00M | $4.16B | (m) | (m) | $1.85B | (m) | (m) | (m) |
| 2014-06-30 | $96.00M | $60.00M | $6.84B | $6.90B | $26.00M | $882.00M | $489.00M | $444.00M | $901.00M | $4.16B | (m) | (m) | $2.25B | (m) | (m) | (m) |
| 2014-03-31 | $88.00M | $65.00M | $6.80B | $6.87B | $30.00M | $872.00M | $481.00M | $442.00M | $901.00M | $4.14B | (m) | (m) | $2.40B | (m) | (m) | (m) |
| 2013-12-31 | $97.00M | $632.00M | $6.80B | $7.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $632.00M | $860.00M | $468.00M | $442.00M | $901.00M | $4.13B | 0.79% | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $88.00M | $632.00M | $5.79B | $6.42B | $12.00M | $674.00M | $108.00M | $454.00M | $409.00M | $4.76B | (m) | (m) | $2.10B | (m) | (m) | (m) |
| 2013-06-30 | $91.00M | $632.00M | $5.78B | $6.41B | $19.00M | $670.00M | $95.00M | $454.00M | $409.00M | $4.76B | (m) | (m) | $1.20B | (m) | (m) | (m) |
| 2013-03-31 | $86.00M | $626.00M | $5.79B | $6.41B | $25.00M | $664.00M | $54.00M | $454.00M | $409.00M | $4.81B | (m) | (m) | $1.20B | (m) | (m) | (m) |
| 2012-12-31 | $76.00M | $625.00M | $6.39B | $7.02B | (m) | (m) | (m) | (m) | (m) | (m) | 1.43% | (m) | $400.00M | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $625.00M | $660.00M | $51.00M | $454.00M | $409.00M | $4.82B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $75.00M | $624.00M | $6.39B | $7.01B | $15.00M | $654.00M | $641.00M | $10.00M | $457.00M | $5.24B | (m) | (m) | $899.00M | (m) | (m) | (m) |
| 2012-06-30 | (m) | $620.00M | $6.34B | $6.96B | $15.00M | $637.00M | $627.00M | $4.00M | $455.00M | $5.22B | (m) | (m) | $948.00M | (m) | (m) | (m) |
| 2012-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 0.08% |
| 2012-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.50B | $3.00B | (m) |
| 2012-03-31 | (m) | $615.00M | $6.27B | $6.88B | $15.00M | $629.00M | $614.00M | $1.00M | $455.00M | $5.17B | (m) | (m) | $948.00M | (m) | (m) | (m) |
| 2011-12-31 | $60.00M | $15.00M | $6.88B | $6.90B | (m) | (m) | (m) | (m) | (m) | (m) | 0.84% | (m) | $599.00M | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $15.00M | $628.00M | $613.00M | $1.00M | $455.00M | $5.18B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $515.00M | $6.88B | $7.39B | $514.00M | $17.00M | $618.00M | $607.00M | $1.00M | $5.64B | (m) | (m) | $700.00M | (m) | (m) | (m) |
| 2011-06-30 | (m) | $514.00M | $6.79B | $7.30B | $514.00M | $14.00M | $610.00M | $607.00M | $1.00M | $5.56B | (m) | (m) | $350.00M | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 0.13% |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.50B | $2.80B | (m) |
| 2011-03-31 | (m) | $516.00M | $6.76B | $7.28B | $516.00M | $11.00M | $610.00M | $607.00M | $1.00M | $5.53B | (m) | (m) | $300.00M | (m) | (m) | (m) |
| 2010-12-31 | (m) | $523.00M | $5.75B | $6.28B | (m) | (m) | (m) | (m) | (m) | (m) | 1.64% | (m) | $299.00M | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | $523.00M | $412.00M | $610.00M | $607.00M | $1.00M | $4.12B | (m) | (m) | (m) | $2.80T | (m) | (m) |
| 2010-09-30 | (m) | $23.00M | $6.26B | $6.29B | $5.00M | $529.00M | $406.00M | $606.00M | $606.00M | $4.14B | (m) | (m) | $897.00M | (m) | (m) | (m) |
| 2010-06-30 | (m) | $23.00M | $6.25B | $6.28B | $17.00M | $519.00M | $404.00M | $605.00M | $606.00M | $4.13B | (m) | (m) | $1.15B | (m) | (m) | (m) |
| 2010-03-31 | (m) | $23.00M | $6.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.25B | (m) | (m) | (m) |
| 2009-12-31 | (m) | $1.02B | $6.25B | $7.26B | (m) | (m) | (m) | (m) | (m) | (m) | 1.47% | (m) | $298.00M | (m) | (m) | (m) |
| 2009-09-30 | (m) | $1.02B | $6.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $696.00M | (m) | (m) | (m) |
| 2009-06-30 | (m) | $1.63B | $6.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $398.00M | (m) | (m) | (m) |
| 2008-12-31 | (m) | $1.02B | $5.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.43B | (m) | (m) | (m) |
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