Total Debt (Carrying Amount)
Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
Debt item | Description | The company |
---|---|---|
Total debt (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Honeywell International Inc. total debt increased from 2022 to 2023 and from 2023 to 2024. |
Total Debt (Fair Value)
Dec 31, 2024 | |
---|---|
Selected Financial Data (US$ in millions) | |
Commercial paper and other short-term borrowings | 4,273) |
Long-term debt and related current maturities | 25,503) |
Total debt (fair value) | 29,776) |
Financial Ratio | |
Debt, fair value to carrying amount ratio | 0.96 |
Based on: 10-K (reporting date: 2024-12-31).
Weighted-average Interest Rate on Debt
Weighted average interest rate on long-term debt: 3.75%
Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
---|---|---|---|
1.35% | 1,250) | 17) | |
2.50% | 1,500) | 38) | |
1.10% | 1,000) | 11) | |
3.50% | 675) | 24) | |
4.65% | 1,150) | 53) | |
4.95% | 500) | 25) | |
2.25% | 779) | 18) | |
4.25% | 750) | 32) | |
2.70% | 750) | 20) | |
4.88% | 500) | 24) | |
4.70% | 1,000) | 47) | |
3.38% | 779) | 26) | |
1.95% | 1,000) | 20) | |
4.95% | 500) | 25) | |
1.75% | 1,500) | 26) | |
4.75% | 650) | 31) | |
0.75% | 519) | 4) | |
3.75% | 519) | 19) | |
5.00% | 1,100) | 55) | |
4.50% | 1,000) | 45) | |
4.13% | 1,039) | 43) | |
5.00% | 1,450) | 73) | |
3.75% | 779) | 29) | |
5.70% | 441) | 25) | |
5.70% | 462) | 26) | |
5.38% | 417) | 22) | |
3.81% | 442) | 17) | |
2.80% | 750) | 21) | |
5.25% | 1,750) | 92) | |
5.35% | 650) | 35) | |
4.37% | 1,000) | 44) | |
6.63% | 201) | 13) | |
9.07% | 51) | 5) | |
4.30% | 390) | 17) | |
Total | 27,243) | 1,021) | |
3.75% |
Based on: 10-K (reporting date: 2024-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × 1,021 ÷ 27,243 = 3.75%