Honeywell International

HON Industrials & Manufacturing 4/10 Medium Risk
4/10
Sector avg: 4.0/10

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

Year 1 $1.5B Year 2 $6.7B Year 3 $1.6B Year 4 $2.0B Year 5 $2.8B Beyond 5 $14.3B
Period Amount Due % of Total
Year 1 (0-12 months) $1.5B 5.3%
Year 2 (12-24 months) $6.7B 23.2%
Year 3 (24-36 months) $1.6B 5.5%
Year 4 (36-48 months) $2.0B 6.9%
Year 5 (48-60 months) $2.8B 9.7%
Beyond 5 Years $14.3B 49.4%
Total Scheduled Maturities $29.0B 100.0%

Key Metrics

Total Long-Term Debt
$29.0B
Near-Term (12mo)
$1.5B
Interest Coverage
N/A
Debt/Equity
2.09
Cash Coverage
8.08x
Operating Income
$8.1B
EBITDA
$9.5B
Debt / EBITDA
3.1x

Score Components

Component Value Weight
Near-Term Maturity Concentration 5.3% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 2.09 25%
Cash Coverage of Near-Term Debt 8.08x 20%

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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: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Honeywell International →