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Honeywell International
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Arincen48/100B

Honeywell International total debt 1985–2026

Honeywell International's total debt was 16.59B USD on 30 September 2026, down 55.2% on a year before. At the end of fiscal year 2025 it was 34.58B USD.

Last updated 11 Nov 2026 · Next report 4 Feb 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 202616.59B-55.20%6.19B-10.41B0.73
FY202531 Dec 202534.58B+7.31%12.93B-21.65B2.24
FY202431 Dec 202432.23B+49.63%10.95B-21.27B1.73
FY202331 Dec 202321.54B+4.86%8.10B-13.44B1.36
FY202231 Dec 202220.54B-0.46%10.11B-10.43B1.23
FY202131 Dec 202120.63B-11.12%11.52B-9.11B1.11
FY202031 Dec 202023.21B+38.94%15.22B-7.99B1.32
FY201931 Dec 201916.71B+3.04%10.42B-6.29B0.90
FY201831 Dec 201816.21B-9.33%10.91B-5.30B0.89
FY201731 Dec 201717.88B+13.36%10.82B-7.07B1.08
FY201631 Dec 201615.78B+30.72%9.36B-6.41B0.81
FY201531 Dec 201512.07B+38.98%5.46B-6.61B0.66
FY201431 Dec 20148.68B-1.65%6.96B-1.72B0.49
FY201331 Dec 20138.83B+17.78%6.42B-2.41B0.51
FY201231 Dec 20127.50B-0.78%4.63B-2.86B0.58
FY201131 Dec 20117.56B+13.71%3.70B-3.86B0.70
FY201031 Dec 20106.64B-12.66%2.65B-3.99B0.62
FY200931 Dec 20097.61B-9.17%2.80B-4.81B0.86
FY200831 Dec 20088.38B+9.38%2.07B-6.31B1.17
FY200731 Dec 20077.66B+51.23%1.83B-5.83B0.83
FY200631 Dec 20065.06B-0.84%1.22B-3.84B0.52
FY200531 Dec 20055.11B-3.17%1.23B-3.87B0.47
FY200431 Dec 20045.27B+2.19%3.59B-1.69B0.47
FY200331 Dec 20035.16B+1.40%2.95B-2.21B0.48
FY200231 Dec 20025.09B-3.43%2.02B-3.07B0.57
FY200131 Dec 20015.27B-6.28%1.39B-3.88B0.57
FY200031 Dec 20005.62B+10.99%1.20B-4.43B0.58
FY199931 Dec 19995.07B+2.01%1.99B-3.08B0.59
FY199831 Dec 19984.97B+115.26%1.02B-3.95B0.61
FY199731 Dec 19972.31B+19.47%1.04B-1.27B0.53
FY199631 Dec 19961.93B-3.93%1.77B-165.00M0.46
FY199531 Dec 19952.01B+19.15%540.00M-1.47B0.56
FY199431 Dec 19941.69B-13.93%508.00M-1.18B0.57
FY199331 Dec 19931.96B-7.24%892.00M-1.07B0.82
FY199231 Dec 19922.11B-24.40%931.00M-1.18B0.94
FY199131 Dec 19912.80B+1.71%238.00M-2.56B0.94
FY199031 Dec 19902.75B+15.37%382.00M-2.37B0.81
FY198931 Dec 19892.38B+3.39%525.00M-1.86B0.70
FY198831 Dec 19882.30B-8.35%397.00M-1.91B0.71
FY198731 Dec 19872.51B-15.64%349.00M-2.17B0.80
FY198631 Dec 19862.98B+15.82%193.00M-2.79B0.81
FY198531 Dec 19852.57B—1.13B-1.45B0.44

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Honeywell International's debt

Source: Financial Modeling Prep