HON Debt Analysis
Honeywell International Inc - Total Debt & Leverage Ratios
Data as of 12/31/2024
Debt Health Rating
Moderate
Manageable debt with some risk
Key Debt Metrics
$40.73B
Combined long & short-term
2.43x
Leverage ratio
-
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
$1.40B
Debt Repaid
-
Net Change
$1.40B
Adding debt
Balance Sheet Context
Cash & Equivalents
$12.93B
Total Assets
$80.92B
Stockholders Equity
$16.78B
Operating Income
$7.03B
Operating Cash Flow
$5.20B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is HON total debt?
HON has total debt of $40.73B, consisting of $30.16B in long-term debt and $10.57B in short-term debt.
What is HON debt-to-equity ratio?
HON's debt-to-equity ratio is 2.43x. This is considered high leverage.
What is HON interest coverage ratio?
Interest coverage data for HON is not currently available.
Is HON debt level healthy?
HON has a debt health rating of "Moderate". Manageable debt with some risk. The company has been adding to its debt.
How much is HON net debt?
HON's net debt (total debt minus cash) is $27.80B. This represents the actual debt burden after accounting for cash reserves.