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Equibles

1HON · Honeywell International Inc · Debt

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191.7200 EUR +6.4800 (+3.50%) At close · Oct 2
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Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current long-term debt and lease obligations 2026-06-30 USD 5,282,000,000 10-Q filed 2026-07-23
Finance lease liabilities 2026-06-30 USD 57,000,000 10-Q filed 2026-07-23
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 32,000,000
Noncurrent finance lease liabilities
USD 25,000,000
Long-term debt, including current maturities 2026-06-30 USD 31,510,000,000 10-Q filed 2026-07-23
Noncurrent long-term debt and lease obligations 2026-06-30 USD 26,228,000,000 10-Q filed 2026-07-23
Operating lease liabilities 2026-06-30 USD 967,000,000 10-Q filed 2026-07-23
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 176,000,000
Noncurrent operating lease liabilities
USD 791,000,000
Short-term borrowings 2026-06-30 USD 2,478,000,000 10-Q filed 2026-07-23
9 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.