Annual Short Term Debt
$5.82B$1.74B+42.73%
Summary
- Current Value
- As of today, HON annual short term debt is $5.82B, up +42.73% on
- Historical Performance
- HON annual short term debt is up +5.23% over the past 3 years, and up +14.93% over the past 5 years
- All-Time High Comparison
- HON annual short term debt is currently -10.67% below its historical high of $6.51B set on
- 3-Year Low Comparison
- HON annual short term debt is +42.73% above its 3-year low of $4.08B reached on
- Sector Comparison
- HON annual short term debt is higher than 99.42% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $5.82B | +42.7% | +5.2% | +14.9% | +327.6% | |
| Quarterly Short Term Debt | $7.16B | +40.3% | +44.9% | +51.8% | +626.5% | |
| Price | $195.88 | -7.8% | -3.0% | -2.3% | +310.1% | |
| Annual Long Term Debt | $26.41B | +51.3% | +74.9% | +126.8% | +322.8% | |
| Annual Total Debt | $32.23B | +49.6% | +56.2% | +92.9% | +323.6% | |
| Annual Current Liabilities | $21.26B | +14.7% | +9.0% | +17.4% | +90.7% | |
| Annual Total Liabilities | $56.04B | +24.3% | +23.9% | +40.2% | +107.4% | |
| Annual Debt To Equity | 1.73 | +27.2% | +55.9% | +92.2% | +101.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.82B | at high | |
| 5Y | $6.23B | N/A | -6.6% |
| All | $6.51B | -10.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.08B | +42.7% | |
| 5Y | $4.08B | +42.7% | |
| All | $33.76M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of HON?
As of today, HON annual short term debt is $5.82B
What is 1-year change in HON annual short term debt?
HON annual short term debt is up +42.73% year-over-year
What is 3-year change in HON annual short term debt?
HON annual short term debt is up +5.23% over the past 3 years
How far is HON annual short term debt from its all-time high?
HON annual short term debt is currently -10.67% below its historical high of $6.51B set on December 31, 2015
How does HON annual short term debt rank versus sector peers?
HON annual short term debt is higher than 99.42% of companies in Industrials sector
When is HON next annual earnings release?
The next annual earnings release for HON is on
Quarterly Short Term Debt
$7.16B$603.00M+9.20%
Summary
- Current Value
- As of today, HON quarterly short term debt is $7.16B, up +9.20% on
- Historical Performance
- HON quarterly short term debt is up +40.34% year-over-year, and up +44.86% over the past 3 years
- All-Time High Comparison
- HON quarterly short term debt is currently -7.70% below its historical high of $7.75B set on
- 3-Year Low Comparison
- HON quarterly short term debt is +118.90% above its 3-year low of $3.27B reached on
- Sector Comparison
- HON quarterly short term debt is higher than 99.56% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $7.16B | +9.2% | +40.3% | +44.9% | +51.8% | |
| Annual Short Term Debt | $5.82B | – | +42.7% | +5.2% | +14.9% | |
| Price | $195.88 | -1.5% | -7.8% | -3.0% | -2.3% | |
| Quarterly Long Term Debt | $31.06B | -0.1% | +15.6% | +138.8% | +69.9% | |
| Quarterly Total Debt | $38.22B | +1.5% | +19.5% | +112.9% | +66.2% | |
| Quarterly Current Liabilities | $22.64B | +4.7% | +15.9% | +25.0% | +31.7% | |
| Quarterly Total Liabilities | $63.16B | +2.3% | +13.8% | +50.6% | +39.9% | |
| Quarterly Debt To Equity | 2.28 | -2.6% | +23.9% | +125.7% | +79.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.29B | -1.9% | |
| 3Y | $7.29B | -1.9% | |
| 5Y | $7.29B | -1.9% | |
| All | $7.75B | -7.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.82B | N/A | +23.0% |
| 3Y | $3.27B | +118.9% | |
| 5Y | $3.27B | +118.9% | |
| All | $166.00M | +4210.8% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of HON?
As of today, HON quarterly short term debt is $7.16B
What is HON quarterly short term debt most recent change?
HON quarterly short term debt was up +9.20% on September 30, 2025
What is 1-year change in HON quarterly short term debt?
HON quarterly short term debt is up +40.34% year-over-year
How far is HON quarterly short term debt from its all-time high?
HON quarterly short term debt is currently -7.70% below its historical high of $7.75B set on June 30, 2019
How does HON quarterly short term debt rank versus sector peers?
HON quarterly short term debt is higher than 99.56% of companies in Industrials sector
When is HON next earnings release?
The next earnings release for HON is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- HON Official Website www.honeywell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/773840/000077384025000105/0000773840-25-000105-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/773840/000077384025000010/0000773840-25-000010-index.htm
- HON Profile on Yahoo Finance finance.yahoo.com/quote/HON
- HON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hon