Honeywell International Inc Repayments of Short-term Debt
Honeywell International Inc (HON) reported Repayments of Short-term Debt of $11.32 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-07-23
- Honeywell International Inc repayments of short-term debt for the quarter ending 2026-06-30 was $5.31B, a 19.32% decline year-over-year.
- Honeywell International Inc repayments of short-term debt for the quarter ending 2026-03-31 was $6.02B, a 76.33% increase year-over-year.
- Honeywell International Inc repayments of short-term debt for the quarter ending 2025-12-31 was $6.10B, a 96.84% increase year-over-year.
- Honeywell International Inc repayments of short-term debt for the quarter ending 2025-09-30 was $6.72B, a 68.53% increase year-over-year.
- Honeywell International Inc repayments of short-term debt for fiscal 2025 was $22.82B, a 97.05% increase from fiscal 2024.
- Honeywell International Inc repayments of short-term debt for fiscal 2024 was $11.58B, a 15.26% decline from fiscal 2023.
- Honeywell International Inc repayments of short-term debt for fiscal 2023 was $13.66B, a 61.75% increase from fiscal 2022.
- Honeywell International Inc repayments of short-term debt for fiscal 2022 was $8.45B.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $11.32B 10-Q · filed 2026-07-23 | $17.43B derived: sum of 3 quarters · filed 2026-07-23 | $24.15B derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $6.02B 10-Q · filed 2026-04-23 | $12.12B derived: sum of 2 quarters · filed 2026-04-23 | $18.84B derived: sum of 3 quarters · filed 2026-04-23 | $25.42B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $6.10B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $12.82B derived: sum of 2 quarters · filed 2026-02-17 | $19.40B derived: sum of 3 quarters · filed 2026-07-23 | $22.82B 10-K · filed 2026-02-17 |
| 2025-09-30 | $6.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $13.30B derived: sum of 2 quarters · filed 2026-07-23 | $16.71B 10-Q · filed 2025-10-23 | $19.81B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $6.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $9.99B 10-Q · filed 2026-07-23 | $13.09B derived: sum of 3 quarters · filed 2026-07-23 | $17.08B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $3.41B 10-Q · filed 2026-04-23 | $6.51B derived: sum of 2 quarters · filed 2026-04-23 | $10.50B derived: sum of 3 quarters · filed 2026-04-23 | $12.52B derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $3.10B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $7.09B derived: sum of 2 quarters · filed 2026-02-17 | $9.11B derived: sum of 3 quarters · filed 2026-02-17 | $11.58B 10-K · filed 2026-02-17 |
| 2024-09-30 | $3.99B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $6.01B derived: sum of 2 quarters · filed 2025-10-23 | $8.48B 10-Q · filed 2025-10-23 | $10.66B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $2.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $4.49B 10-Q · filed 2025-07-24 | $6.67B derived: sum of 3 quarters · filed 2026-02-17 | $10.22B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $2.47B 10-Q · filed 2025-04-29 | $4.65B derived: sum of 2 quarters · filed 2026-02-17 | $8.20B derived: sum of 3 quarters · filed 2026-02-17 | $12.84B derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $2.18B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $5.73B derived: sum of 2 quarters · filed 2026-02-17 | $10.37B derived: sum of 3 quarters · filed 2026-02-17 | $13.66B 10-K · filed 2026-02-17 |
| 2023-09-30 | $3.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $8.19B derived: sum of 2 quarters · filed 2024-10-24 | $11.48B 10-Q · filed 2024-10-24 | $14.61B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $4.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $7.93B 10-Q · filed 2024-07-25 | $11.05B derived: sum of 3 quarters · filed 2025-02-14 | $13.45B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $3.29B 10-Q · filed 2024-04-25 | $6.42B derived: sum of 2 quarters · filed 2025-02-14 | $8.81B derived: sum of 3 quarters · filed 2025-02-14 | $10.51B derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $3.12B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $5.52B derived: sum of 2 quarters · filed 2025-02-14 | $7.22B derived: sum of 3 quarters · filed 2025-02-14 | $8.45B 10-K · filed 2025-02-14 |
| 2022-09-30 | $2.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $4.10B derived: sum of 2 quarters · filed 2023-10-26 | $5.32B 10-Q · filed 2023-10-26 | $6.88B derived: sum of 4 quarters · filed 2024-04-25 |
| 2022-06-30 | $1.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $2.93B 10-Q · filed 2023-07-27 | $4.48B derived: sum of 3 quarters · filed 2024-04-25 | $5.76B derived: sum of 4 quarters · filed 2024-04-25 |
| 2022-03-31 | $1.23B 10-Q · filed 2023-04-27 | $2.78B derived: sum of 2 quarters · filed 2024-04-25 | $4.06B derived: sum of 3 quarters · filed 2024-04-25 | $5.15B derived: sum of 4 quarters · filed 2024-04-25 |
| 2021-12-31 | $1.55B derived: 8-K 12 month − 10-Q 9 month · filed 2024-04-25 | $2.83B derived: sum of 2 quarters · filed 2024-04-25 | $3.92B derived: sum of 3 quarters · filed 2024-04-25 | $5.19B 8-K · filed 2024-04-25 |
| 2021-09-30 | $1.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $2.37B derived: sum of 2 quarters · filed 2022-10-27 | $3.64B 10-Q · filed 2022-10-27 | $5.53B derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | $1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $2.35B 10-Q · filed 2022-07-28 | $4.24B derived: sum of 3 quarters · filed 2023-02-10 | $5.66B derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | $1.27B 10-Q · filed 2022-04-29 | $3.15B derived: sum of 2 quarters · filed 2023-02-10 | $4.57B derived: sum of 3 quarters · filed 2023-02-10 | $8.29B derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | $1.89B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $3.31B derived: sum of 2 quarters · filed 2023-02-10 | $7.03B derived: sum of 3 quarters · filed 2023-02-10 | $10.40B 10-K · filed 2023-02-10 |
| 2020-09-30 | $1.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $5.14B derived: sum of 2 quarters · filed 2021-10-22 | $8.51B 10-Q · filed 2021-10-22 | $12.42B derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | $3.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $7.09B 10-Q · filed 2021-07-23 | $11.00B derived: sum of 3 quarters · filed 2022-02-11 | $14.18B derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | $3.37B 10-Q · filed 2021-04-23 | $7.28B derived: sum of 2 quarters · filed 2022-02-11 | $10.46B derived: sum of 3 quarters · filed 2022-02-11 | $14.25B derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | $3.91B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $7.08B derived: sum of 2 quarters · filed 2022-02-11 | $10.88B derived: sum of 3 quarters · filed 2022-02-11 | $14.20B 10-K · filed 2022-02-11 |
| 2019-09-30 | $3.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $6.97B derived: sum of 2 quarters · filed 2020-10-30 | $10.29B 10-Q · filed 2020-10-30 | $15.23B derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $3.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $7.12B 10-Q · filed 2020-07-24 | $12.06B derived: sum of 3 quarters · filed 2021-02-12 | $19.06B derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | $3.32B 10-Q · filed 2020-05-01 | $8.26B derived: sum of 2 quarters · filed 2021-02-12 | $15.26B derived: sum of 3 quarters · filed 2021-02-12 | $22.09B derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | $4.94B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $11.94B derived: sum of 2 quarters · filed 2021-02-12 | $18.77B derived: sum of 3 quarters · filed 2021-02-12 | $24.09B 10-K · filed 2021-02-12 |
| 2018-09-30 | $7.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-17 | $13.82B derived: sum of 2 quarters · filed 2019-10-17 | $19.15B 10-Q · filed 2019-10-17 | $24.08B derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $6.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-18 | $12.15B 10-Q · filed 2019-07-18 | $17.08B derived: sum of 3 quarters · filed 2020-02-14 | $20.85B derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $5.33B 10-Q · filed 2019-04-18 | $10.25B derived: sum of 2 quarters · filed 2020-02-14 | $14.03B derived: sum of 3 quarters · filed 2020-02-14 | $16.39B derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | $4.92B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $8.70B derived: sum of 2 quarters · filed 2020-02-14 | $11.06B derived: sum of 3 quarters · filed 2020-02-14 | $13.53B 10-K · filed 2020-02-14 |
| 2017-09-30 | $3.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $6.14B derived: sum of 2 quarters · filed 2018-10-19 | $8.61B 10-Q · filed 2018-10-19 | $13.49B derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-06-30 | $2.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-20 | $4.83B 10-Q · filed 2018-07-20 | $9.72B derived: sum of 3 quarters · filed 2019-02-08 | $13.38B derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-03-31 | $2.47B 10-Q · filed 2018-04-20 | $7.35B derived: sum of 2 quarters · filed 2019-02-08 | $11.01B derived: sum of 3 quarters · filed 2019-02-08 | $15.18B derived: sum of 4 quarters · filed 2019-02-08 |
| 2016-12-31 | $4.89B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $8.54B derived: sum of 2 quarters · filed 2019-02-08 | $12.71B derived: sum of 3 quarters · filed 2019-02-08 | $21.46B 10-K · filed 2019-02-08 |
| 2016-09-30 | $3.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-20 | $7.82B derived: sum of 2 quarters · filed 2017-10-20 | $16.57B 10-Q · filed 2017-10-20 | |
| 2016-06-30 | $4.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-21 | $12.92B 10-Q · filed 2017-07-21 | ||
| 2016-03-31 | $8.75B 10-Q · filed 2017-04-21 | |||
| 2015-12-31 | $8.73B 10-K · filed 2018-02-09 |
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