Honeywell International annual net debt
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2025
Honeywell International Net Debt Growth & History (HON)
Honeywell International's net debt was $17.25B for fiscal 2025.
View full Honeywell International company overviewHoneywell International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $17.25B | −$744.0M | −4.14% |
| 2024 | 2024-12-31 | $17.99B | $6.28B | +53.62% |
| 2023 | 2023-12-31 | $11.71B | $2.53B | +27.57% |
| 2022 | 2022-12-31 | $9.18B | $1.31B | +16.66% |
| 2021 | 2021-12-31 | $7.87B | $1.38B | +21.21% |
| 2020 | 2020-12-31 | $6.49B | $228.0M | +3.64% |
| 2019 | 2019-12-31 | $6.26B | $2.21B | +54.48% |
| 2018 | 2018-12-31 | $4.05B | −$5.42B | −57.19% |
| 2017 | 2017-12-31 | $9.47B | $1.77B | +22.93% |
| 2016 | 2016-12-31 | $7.71B | $1.67B | +27.65% |
| 2015 | 2015-12-31 | $6.04B | $5.25B | +668.92% |
| 2014 | 2014-12-31 | $785.0M | $309.0M | +64.92% |
| 2013 | 2013-12-31 | $476.0M | −$1.36B | −74.09% |
| 2012 | 2012-12-31 | $1.84B | −$1.41B | −43.35% |
| 2011 | 2011-12-31 | $3.24B | −$161.0M | −4.73% |
| 2010 | 2010-12-31 | $3.40B | −$339.0M | −9.06% |
| 2009 | 2009-12-31 | $3.74B | −$1.49B | −28.45% |
| 2008 | 2008-12-31 | $5.23B | — | — |
Honeywell International quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $20.92B | −$6.30B | −23.15% |
| Q1 2026 | 2026-03-31 | $22.68B | −$327.0M | −1.42% |
| Q4 2025 | 2025-12-31 | $17.25B | −$744.0M | −4.14% |
| Q3 2025 | 2025-09-30 | $25.21B | $5.64B | +28.83% |
| Q2 2025 | 2025-06-30 | $27.23B | $10.29B | +60.76% |
| Q1 2025 | 2025-03-31 | $23.00B | $9.66B | +72.38% |
| Q4 2024 | 2024-12-31 | $17.99B | $6.28B | +53.62% |
| Q3 2024 | 2024-09-30 | $19.57B | $7.71B | +64.99% |
| Q2 2024 | 2024-06-30 | $16.93B | $4.14B | +32.38% |
| Q1 2024 | 2024-03-31 | $13.34B | $1.04B | +8.44% |
| Q4 2023 | 2023-12-31 | $11.71B | $2.53B | +27.57% |
| Q3 2023 | 2023-09-30 | $11.86B | $2.68B | +29.16% |
| Q2 2023 | 2023-06-30 | $12.79B | $4.07B | +46.57% |
| Q1 2023 | 2023-03-31 | $12.30B | $4.38B | +55.17% |
| Q4 2022 | 2022-12-31 | $9.18B | $1.31B | +16.66% |
| Q3 2022 | 2022-09-30 | $9.18B | $1.35B | +17.28% |
| Q2 2022 | 2022-06-30 | $8.73B | −$557.0M | −6.00% |
| Q1 2022 | 2022-03-31 | $7.93B | −$871.0M | −9.90% |
| Q4 2021 | 2021-12-31 | $7.87B | $1.38B | +21.21% |
| Q3 2021 | 2021-09-30 | $7.83B | −$147.0M | −1.84% |
| Q2 2021 | 2021-06-30 | $9.29B | $1.18B | +14.57% |
| Q1 2021 | 2021-03-31 | $8.80B | $708.0M | +8.75% |
| Q4 2020 | 2020-12-31 | $6.49B | $228.0M | +3.64% |
| Q3 2020 | 2020-09-30 | $7.98B | $3.65B | +84.40% |
| Q2 2020 | 2020-06-30 | $8.10B | $3.48B | +75.34% |
| Q1 2020 | 2020-03-31 | $8.09B | $3.90B | +93.10% |
| Q4 2019 | 2019-12-31 | $6.26B | $2.21B | +54.48% |
| Q3 2019 | 2019-09-30 | $4.33B | −$3.91B | −47.46% |
| Q2 2019 | 2019-06-30 | $4.62B | −$4.25B | −47.89% |
| Q1 2019 | 2019-03-31 | $4.19B | −$6.06B | −59.10% |
| Q4 2018 | 2018-12-31 | $4.05B | −$5.42B | −57.19% |
| Q3 2018 | 2018-09-30 | $8.23B | $237.0M | +2.96% |
| Q2 2018 | 2018-06-30 | $8.87B | $1.61B | +22.25% |
| Q1 2018 | 2018-03-31 | $10.25B | $3.36B | +48.81% |
| Q4 2017 | 2017-12-31 | $9.47B | $1.77B | +22.93% |
| Q3 2017 | 2017-09-30 | $8.00B | −$782.0M | −8.91% |
| Q2 2017 | 2017-06-30 | $7.25B | −$1.09B | −13.11% |
| Q1 2017 | 2017-03-31 | $6.89B | −$1.97B | −22.26% |
| Q4 2016 | 2016-12-31 | $7.71B | $1.67B | +27.65% |
| Q3 2016 | 2016-09-30 | $8.78B | $9.74B | — |
| Q2 2016 | 2016-06-30 | $8.35B | $8.72B | — |
| Q1 2016 | 2016-03-31 | $8.86B | $9.72B | — |
| Q4 2015 | 2015-12-31 | $6.04B | $5.25B | +668.92% |
| Q3 2015 | 2015-09-30 | −$960.0M | −$1.38B | — |
| Q2 2015 | 2015-06-30 | −$367.0M | −$720.0M | — |
| Q1 2015 | 2015-03-31 | −$867.0M | −$1.09B | — |
| Q4 2014 | 2014-12-31 | $785.0M | $309.0M | +64.92% |
| Q3 2014 | 2014-09-30 | $423.0M | $45.0M | +11.90% |
| Q2 2014 | 2014-06-30 | $353.0M | −$968.0M | −73.28% |
| Q1 2014 | 2014-03-31 | $220.0M | −$1.11B | −83.51% |
| Q4 2013 | 2013-12-31 | $476.0M | −$1.36B | −74.09% |
| Q3 2013 | 2013-09-30 | $378.0M | −$1.33B | −77.84% |
| Q2 2013 | 2013-06-30 | $1.32B | −$1.75B | −56.96% |
| Q1 2013 | 2013-03-31 | $1.33B | −$1.90B | −58.69% |
| Q4 2012 | 2012-12-31 | $1.84B | −$1.41B | −43.35% |
| Q3 2012 | 2012-09-30 | $1.71B | −$1.99B | −53.83% |
| Q2 2012 | 2012-06-30 | $3.07B | −$523.0M | −14.56% |
| Q1 2012 | 2012-03-31 | $3.23B | −$758.0M | −19.01% |
| Q4 2011 | 2011-12-31 | $3.24B | −$161.0M | −4.73% |
| Q3 2011 | 2011-09-30 | $3.69B | −$827.0M | −18.29% |
| Q2 2011 | 2011-06-30 | $3.59B | −$1.36B | −27.45% |
| Q1 2011 | 2011-03-31 | $3.99B | −$656.0M | −14.13% |
| Q4 2010 | 2010-12-31 | $3.40B | −$339.0M | −9.06% |
| Q3 2010 | 2010-09-30 | $4.52B | $174.0M | +4.00% |
| Q2 2010 | 2010-06-30 | $4.95B | $908.0M | +22.46% |
| Q1 2010 | 2010-03-31 | $4.64B | — | — |
| Q4 2009 | 2009-12-31 | $3.74B | −$1.49B | −28.45% |
| Q3 2009 | 2009-09-30 | $4.35B | — | — |
| Q2 2009 | 2009-06-30 | $4.04B | — | — |
| Q4 2008 | 2008-12-31 | $5.23B | — | — |
Honeywell International net debt trends
Over the last five fiscal years, Honeywell International's net debt increased from $6.49B to $17.25B, a change of $10.76B. The latest reported quarter, Q2 2026, shows $20.92B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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