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HONEYWELL INTERNATIONAL INC Short-Term Debt 2011-2026 | HON

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What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is HONEYWELL INTERNATIONAL INC's current short-term debt?

HONEYWELL INTERNATIONAL INC (HON) annual short-term debt for 2025 was $5.89B, a 37.91% increase from 2024. HONEYWELL INTERNATIONAL INC short-term debt for the quarter ending March 31, 2026 was $4.63B.

What was HONEYWELL INTERNATIONAL INC's short-term debt in 2024?

HONEYWELL INTERNATIONAL INC annual short-term debt for 2024 was $4.27B, a 104.94% increase from 2023.

What was HONEYWELL INTERNATIONAL INC's short-term debt in 2023?

HONEYWELL INTERNATIONAL INC annual short-term debt for 2023 was $2.08B, a 23.26% decline from 2022.

What is HONEYWELL INTERNATIONAL INC's 5-year short-term debt CAGR?

HONEYWELL INTERNATIONAL INC short-term debt grew at a compound annual growth rate (CAGR) of 10.38% from FY2020 to FY2025, going from $3.60B to $5.89B over 5 years.

Short-Term Debt History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+10.4%
FY2020
$3.60B
FY2025
$5.89B
111213141516171819202122232425
5 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2025$5.89B+37.9%10-K
FY2024$4.27B+104.9%10-K
FY2023$2.08B-23.3%10-K
FY2022$2.72B-23.3%10-K
FY2021$3.54B-1.5%10-K
FY2020$3.60B+2.3%10-K
FY2019$3.52B-2.0%10-K
FY2018$3.59B-9.4%10-K
FY2017$3.96B+17.6%10-K
FY2016$3.37B-43.3%10-K
FY2015$5.94B+249.6%10-K
FY2014$1.70B+1650.5%10-K
FY2013$97.0M+27.6%10-K
FY2012$76.0M+26.7%10-K
FY2011$60.0M-10-K
Company: HONEYWELL INTERNATIONAL INCTicker: HONSector: OtherIndustry: Aircraft Engines & Engine PartsView company profile →