HONA (Honeywell Aerospace) Interest Expense: $-203 Mil (TTM As of Mar. 2026)


HONA Honeywell Aerospace Inc HONA
15 GF Score
Price $222.89
! 4 Warning Signs
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What is Honeywell Aerospace Interest Expense?

Honeywell Aerospace HONA +0.95% 15 Interest Expense is $-203 Mil as of Mar. 2026. GuruFocus rates HONA with a GF Score™ of 15/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Honeywell Aerospace's interest expense for the three months ended in Mar. 2026 was $ -203 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-203 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Honeywell Aerospace's Operating Income for the three months ended in Mar. 2026 was $ 815 Mil. Honeywell Aerospace's Interest Expense for the three months ended in Mar. 2026 was $ -203 Mil. Honeywell Aerospace's Interest Coverage for the quarter that ended in Mar. 2026 was 4.01. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Honeywell Aerospace  (NAS:HONA) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Honeywell Aerospace's Interest Expense for the three months ended in Mar. 2026 was $-203 Mil. Its Operating Income for the three months ended in Mar. 2026 was $815 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $15,846 Mil.

Honeywell Aerospace's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*815/-203
=4.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Honeywell Aerospace Inc interest coverage is 4.01, which is low.

Honeywell Aerospace Interest Expense Historical Data

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The historical data trend for Honeywell Aerospace's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Honeywell Aerospace Interest Expense Chart

Honeywell Aerospace Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
0.00 0.00 -818.00

Honeywell Aerospace Quarterly Data
Dec24 Mar25 Dec25 Mar26
Interest Expense 0.00 0.00 0.00 -203.00
HONA
15GF Score
Honeywell Aerospace Inc HONA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Honeywell Aerospace Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-203 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-203 Mil mean?
Honeywell Aerospace (HONA) has a Interest Expense of $-203 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Honeywell Aerospace and its competitors.
Is Honeywell Aerospace's Interest Expense too high?
Honeywell Aerospace's current Interest Expense is $-203 Mil. Overall, Honeywell Aerospace has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Honeywell Aerospace's Interest Expense compare to NOC and TDG?
Honeywell Aerospace's Interest Expense of $-203 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Aerospace & Defense company?
A good Interest Expense depends on the Aerospace & Defense industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Honeywell Aerospace and its competitors. Honeywell Aerospace's current Interest Expense is $-203 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Honeywell Aerospace stock overvalued right now?
Honeywell Aerospace (HONA) has a current Interest Expense of $-203 Mil. The current Interest Expense is $-203 Mil. Honeywell Aerospace's overall GF Score™ is 15/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Honeywell Aerospace (HONA), the current Interest Expense is $-203 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Honeywell Aerospace Business Description

Address 1944 E Sky Harbor Cir N, Phoenix, AZ, USA, 85034
Honeywell Aerospace Inc operates as an aerospace and defense supplier of systems and technologies that enable the production, maintenance, and safe operation of aerospace and defense platforms. Its products support original equipment manufacturer (OEM), government, defense prime contractor, and aircraft operator customers across the Commercial Air Transport, Business Aviation, and Defense and Space end markets. The company has three operating segments: Electronic Solutions (ES), Engines & Power Systems (E&PS), and Control Systems (CS ). The majority of revenue is derived from the Electronic Solutions segment, which offers Avionics, Navigation and Sensors, Electromagnetic Defensive Solutions, and Space systems. Geographically, the maximum revenue is generated from the United States.
15GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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