Stock Analysis on Net

Honeywell International Inc. (NASDAQ:HON)

Analysis of Debt 

Microsoft Excel

Total Debt (Carrying Amount)

Honeywell International Inc., balance sheet: debt

US$ in millions

Microsoft Excel
Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Commercial paper and other short-term borrowings 4,273 2,085 2,717 3,542 3,597
Current maturities of long-term debt 1,347 1,796 1,730 1,803 2,445
Long-term debt, excluding current maturities 25,479 16,562 15,123 14,254 16,342
Total debt (carrying amount) 31,099 20,443 19,570 19,599 22,384

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)

Microsoft Excel
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%