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Monday 2 November 2026
Export HON’s income statement to Excel — free account
Honeywell International Inc.
- Revenue
- +1.32%
- EPS
- −63.6%
- Free cash flow
- −12.1%
- Total debt
- −53.0%
Quarter to September 2026, against a year earlier
223.94
5.61
+2.57%
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Honeywell International Inc. (HON) Total debt
Honeywell International Inc.'s total debt at the end of fiscal 2025 was $28.7B, up 7.18% from $26.8B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $14.2B. Over the past ten years it has ranged from $6.1B (fiscal 2015) to $28.7B (fiscal 2025) — the current reading is the highest in ten years. Honeywell International Inc. ranks 2nd of 29 Conglomerates companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $28.7B | 7.18% |
| FY2024 | $26.8B | 45.79% |
| FY2023 | $18.4B | 8.93% |
| FY2022 | $16.9B | 4.96% |
| FY2021 | $16.1B | (14.53%) |
| FY2020 | $18.8B | 50.46% |
| FY2019 | $12.5B | (1.12%) |
| FY2018 | $12.6B | (9.31%) |
| FY2017 | $13.9B | 12.21% |
| FY2016 | $12.4B | 102.40% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $14.2B | (55.03%) |
| Jun 2026 | $31.5B | (1.87%) |
| Mar 2026 | $32.1B | 11.96% |
| Dec 2025 | $28.7B | (4.93%) |
| 43 more quarters | Free account |
Against its own ten years
Low $6.1B
High $28.7B
Ten-year median
$16.1B
Current reading's percentile
100
Total debt against peers
| Company | Total debt |
|---|---|
| BBUC Brookfield Business Partners L.P. compare | $44.8B |
| HON Honeywell International Inc. | $31.5B |
| MMM 3M Company compare | $12.6B |
| PAM Pampa Energia S.A. compare | $2.6B |
| SEB Seaboard Corporation compare | $1.6B |
| DLX Deluxe Corporation compare | $1.4B |
| OTTR Otter Tail Corporation compare | $1.3B |
| GHC Graham Holdings Company compare | $900.4M |
| VMI Valmont Industries, Inc. compare | $730.7M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on HON
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement