Honeywell International Inc (HON) stock
HONNasdaqAircraft Engines & Engine PartsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 16/3048% below fair value
$222.46−0.99 (-0.44%)
Close on Nov 13, 2026Market cap $70.60BP/E 10.1Yield 4.12%
Honeywell International total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Honeywell International's total debt was $16.59B at Sep 30, 2026. For fiscal 2025 it was $34.57B, up 11.4% from the year before. Over ten years it grew 11.1% a year on average. The highest annual figure on record is $34.57B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $34.57B | +11.4% |
| FY2024 | Dec 31, 2024 | $31.04B | +51.8% |
| FY2023 | Dec 31, 2023 | $20.44B | +4.5% |
| FY2022 | Dec 31, 2022 | $19.57B | -0.1% |
| FY2021 | Dec 31, 2021 | $19.60B | -12.4% |
| FY2020 | Dec 31, 2020 | $22.38B | +39.9% |
| FY2019 | Dec 31, 2019 | $16.00B | -1.3% |
| FY2018 | Dec 31, 2018 | $16.21B | -9.3% |
| FY2017 | Dec 31, 2017 | $17.88B | +13.4% |
| FY2016 | Dec 31, 2016 | $15.78B | +30.7% |
| FY2015 | Dec 31, 2015 | $12.07B | +39.0% |
| FY2014 | Dec 31, 2014 | $8.68B | +15.3% |
| FY2013 | Dec 31, 2013 | $7.53B | +6.1% |
| FY2012 | Dec 31, 2012 | $7.10B | +2.0% |
| FY2011 | Dec 31, 2011 | $6.96B | +5.8% |
| FY2010 | Dec 31, 2010 | $6.58B | -13.0% |
| FY2009 | Dec 31, 2009 | $7.56B | -9.1% |
| FY2008 | Dec 31, 2008 | $8.32B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $16.59B | -55.2% |
| Q2 FY2026 | Jun 30, 2026 | $33.99B | -6.9% |
| Q1 FY2026 | Mar 31, 2026 | $36.74B | +11.9% |
| Q4 FY2025 | Dec 31, 2025 | $34.57B | +11.4% |
| Q3 FY2025 | Sep 30, 2025 | $37.04B | +20.1% |
| Q2 FY2025 | Jun 30, 2025 | $36.51B | +30.7% |
| Q1 FY2025 | Mar 31, 2025 | $32.83B | +30.0% |
| Q4 FY2024 | Dec 31, 2024 | $31.04B | +51.8% |
| Q3 FY2024 | Sep 30, 2024 | $30.83B | +52.0% |
| Q2 FY2024 | Jun 30, 2024 | $27.93B | +30.7% |
| Q1 FY2024 | Mar 31, 2024 | $25.26B | +31.8% |
| Q4 FY2023 | Dec 31, 2023 | $20.44B | +4.5% |
| Q3 FY2023 | Sep 30, 2023 | $20.29B | +19.4% |
| Q2 FY2023 | Jun 30, 2023 | $21.37B | +12.0% |
| Q1 FY2023 | Mar 31, 2023 | $19.16B | -1.1% |
| Q4 FY2022 | Dec 31, 2022 | $19.57B | -0.1% |
| Q3 FY2022 | Sep 30, 2022 | $16.99B | -20.1% |
| Q2 FY2022 | Jun 30, 2022 | $19.08B | -10.7% |
| Q1 FY2022 | Mar 31, 2022 | $19.37B | -9.2% |
| Q4 FY2021 | Dec 31, 2021 | $19.60B | -12.4% |
| Q3 FY2021 | Sep 30, 2021 | $21.25B | -4.4% |
| Q2 FY2021 | Jun 30, 2021 | $21.36B | -3.3% |
| Q1 FY2021 | Mar 31, 2021 | $21.33B | +32.4% |
| Q4 FY2020 | Dec 31, 2020 | $22.38B | +39.9% |
| Q3 FY2020 | Sep 30, 2020 | $22.22B | +19.4% |
| Q2 FY2020 | Jun 30, 2020 | $22.09B | +36.5% |
| Q1 FY2020 | Mar 31, 2020 | $16.11B | 0.0% |
| Q4 FY2019 | Dec 31, 2019 | $16.00B | -1.3% |
| Q3 FY2019 | Sep 30, 2019 | $18.61B | +2.0% |
| Q2 FY2019 | Jun 30, 2019 | $16.18B | -5.3% |
| Q1 FY2019 | Mar 31, 2019 | $16.11B | -11.9% |
| Q4 FY2018 | Dec 31, 2018 | $16.21B | -9.3% |
| Q3 FY2018 | Sep 30, 2018 | $18.25B | +8.7% |
| Q2 FY2018 | Jun 30, 2018 | $17.08B | +3.5% |
| Q1 FY2018 | Mar 31, 2018 | $18.29B | +15.3% |
| Q4 FY2017 | Dec 31, 2017 | $17.88B | +13.4% |
| Q3 FY2017 | Sep 30, 2017 | $16.78B | – |
| Q2 FY2017 | Jun 30, 2017 | $16.51B | – |
| Q1 FY2017 | Mar 31, 2017 | $15.87B | – |
| Q4 FY2016 | Dec 31, 2016 | $15.78B | – |
See a number that looks wrong?