Honeywell International
4/10
Honeywell International carries $29.0B in long-term debt, with $29.0B in scheduled principal maturities. With $8.3B (28% of maturities) due within 24 months, HON faces a meaningful refinancing window. DebtCanary scores HON at 4/10, indicating moderate refinancing pressure.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $1.5B |
| Year 2 (12-24 months) | $6.7B |
| Year 3 (24-36 months) | $1.6B |
| Year 4 (36-48 months) | $2.0B |
| Year 5 (48-60 months) | $2.8B |
| Beyond 5 Years | $14.3B |
| Total Scheduled Maturities | $29.0B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 5.3% |
| Interest Coverage Ratio | N/A |
| Debt-to-Equity Ratio | 2.09 |
| Cash Coverage of Near-Term Debt | 8.08x |
Recent SEC Filings
Material disclosures from Honeywell International's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-04-24 | DEFA14A | Additional proxy materials |
| 2026-04-23 | 8-K | Other Events |
| 2026-04-23 | 10-Q | Quarterly report |
| 2026-04-23 | 8-K | Earnings Results |
| 2026-04-10 | DEFA14A | Additional proxy materials |
| 2026-04-10 | DEF 14A | Proxy statement |
| 2026-03-23 | 8-K | Other Events |
| 2026-03-16 | 8-K | Agreement Terminated, Other Events |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2025-12-31.
Filing date: 2026-02-17.
Data last fetched: 2026-04-29.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Partial.
View SEC EDGAR filings for Honeywell International →