HON Debt Analysis
Honeywell International Inc - Total Debt & Leverage Ratios
Data as of 12/31/2025
Debt Health Rating
Moderate
Manageable debt with some risk
Key Debt Metrics
$40.44B
Combined long & short-term
2.98x
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
$11.98B
Total Assets
$73.99B
Stockholders Equity
$13.59B
Operating Income
$2.13B
Operating Cash Flow
$-650.00M
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 $40.44B, consisting of $32.11B in long-term debt and $8.33B in short-term debt.
What is HON debt-to-equity ratio?
HON's debt-to-equity ratio is 2.98x. 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 $28.46B. This represents the actual debt burden after accounting for cash reserves.