Honeywell International Inc Short-term Debt
Honeywell International Inc (HON) had Short-term Debt of $2.48 billion as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-07-23
- 2026-06-30: Short-term Debt $2.48B.
- 2026-03-31: Short-term Debt $4.63B.
- 2025-12-31: Short-term Debt $5.89B.
- 2025-09-30: Short-term Debt $6.87B.
| Period end | Short-term Debt | Short-term Debt as first filed |
|---|---|---|
| 2026-06-30 | $2.48B 10-Q · filed 2026-07-23 | |
| 2026-03-31 | $4.63B 10-Q · filed 2026-04-23 | |
| 2025-12-31 | $5.89B 10-Q · filed 2026-07-23 | |
| 2025-09-30 | $6.87B 10-Q · filed 2025-10-23 | |
| 2025-06-30 | $6.27B 10-Q · filed 2025-07-24 | |
| 2025-03-31 | $5.76B 10-Q · filed 2025-04-29 | |
| 2024-12-31 | $4.27B 10-K · filed 2026-02-17 | |
| 2024-09-30 | $3.13B 10-Q · filed 2024-10-24 | |
| 2024-06-30 | $4.55B 10-Q · filed 2024-07-25 | |
| 2024-03-31 | $1.82B 10-Q · filed 2024-04-25 | |
| 2023-12-31 | $2.08B 10-K · filed 2025-02-14 | |
| 2023-09-30 | $1.93B 10-Q · filed 2023-10-26 | |
| 2023-06-30 | $2.83B 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $3.56B 10-Q · filed 2023-04-27 | |
| 2022-12-31 | $2.72B 8-K · filed 2024-04-25 | |
| 2022-09-30 | $3.43B 10-Q · filed 2022-10-27 | |
| 2022-06-30 | $3.49B 10-Q · filed 2022-07-28 | |
| 2022-03-31 | $3.53B 10-Q · filed 2022-04-29 | |
| 2021-12-31 | $3.54B 10-K · filed 2023-02-10 | |
| 2021-09-30 | $3.56B 10-Q · filed 2021-10-22 | |
| 2021-06-30 | $3.57B 10-Q · filed 2021-07-23 | |
| 2021-03-31 | $3.57B 10-Q · filed 2021-04-23 | |
| 2020-12-31 | $3.60B 10-K · filed 2022-02-11 | |
| 2020-09-30 | $3.55B 10-Q · filed 2020-10-30 | |
| 2020-06-30 | $3.53B 10-Q · filed 2020-07-24 | |
| 2020-03-31 | $3.53B 10-Q · filed 2020-05-01 | |
| 2019-12-31 | $3.52B 10-K · filed 2021-02-12 | |
| 2019-09-30 | $3.42B 10-Q · filed 2019-10-17 | |
| 2019-06-30 | $3.56B 10-Q · filed 2019-07-18 | |
| 2019-03-31 | $3.51B 10-Q · filed 2019-04-18 | |
| 2018-12-31 | $3.59B 10-K · filed 2020-02-14 | |
| 2018-09-30 | $3.98B 10-Q · filed 2018-10-19 | |
| 2018-06-30 | $4.45B 10-Q · filed 2018-07-20 | |
| 2018-03-31 | $5.41B 10-Q · filed 2018-04-20 | |
| 2017-12-31 | $3.96B 10-K · filed 2019-02-08 | |
| 2017-09-30 | $3.93B 10-Q · filed 2017-10-20 | |
| 2017-06-30 | $3.80B 10-Q · filed 2017-07-21 | |
| 2017-03-31 | $3.42B 10-Q · filed 2017-04-21 | |
| 2016-12-31 | $3.37B 10-K · filed 2018-02-09 | |
| 2016-09-30 | $5.60B 10-Q · filed 2016-10-21 | |
| 2016-06-30 | $3.79B 10-Q · filed 2016-07-22 | |
| 2016-03-31 | $3.63B 10-Q · filed 2016-04-22 | |
| 2015-12-31 | $5.94B 10-K · filed 2017-02-10 | |
| 2015-09-30 | $4.00M 10-Q · filed 2015-10-16 | |
| 2015-06-30 | $25.00M 10-Q · filed 2015-07-17 | |
| 2015-03-31 | $47.00M 10-Q · filed 2015-04-17 | |
| 2014-12-31 | $1.70B 10-K · filed 2016-02-12 | $51.00M 10-K · filed 2015-02-13 |
| 2014-09-30 | $91.00M 10-Q · filed 2014-10-17 | |
| 2014-06-30 | $96.00M 10-Q · filed 2014-07-18 | |
| 2014-03-31 | $88.00M 10-Q · filed 2014-04-17 | |
| 2013-12-31 | $97.00M 10-K · filed 2015-02-13 | |
| 2013-09-30 | $88.00M 10-Q · filed 2013-10-18 | |
| 2013-06-30 | $91.00M 10-Q · filed 2013-07-19 | |
| 2013-03-31 | $86.00M 10-Q · filed 2013-04-19 | |
| 2012-12-31 | $76.00M 10-K · filed 2014-02-14 | |
| 2012-09-30 | $75.00M 10-Q · filed 2012-10-19 | |
| 2011-12-31 | $60.00M 10-K · filed 2013-02-15 |
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