Honeywell International (STU:ALD0) Interest Expense: €-1,215 Mil (TTM As of Mar. 2026)


STU:ALD0 Honeywell International Inc STU:ALD0
83 GF Score
Price €214.89
GF Value €222.82
Valuation Fairly Valued
! 4 Warning Signs
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What is Honeywell International Interest Expense?

Honeywell International STU:ALD0 83 Interest Expense is €-1,215 Mil as of Mar. 2026. GuruFocus rates STU:ALD0 with a GF Score™ of 83/100 and a GF Value™ of €222.82 (Fairly Valued). 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 International's interest expense for the three months ended in Mar. 2026 was € -308 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-1,215 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 International's Operating Income for the three months ended in Mar. 2026 was € 1,503 Mil. Honeywell International's Interest Expense for the three months ended in Mar. 2026 was € -308 Mil. Honeywell International's Interest Coverage for the quarter that ended in Mar. 2026 was 4.88. 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 International  (STU:ALD0) 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 International's Interest Expense for the three months ended in Mar. 2026 was €-308 Mil. Its Operating Income for the three months ended in Mar. 2026 was €1,503 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €25,094 Mil.

Honeywell International'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*1502.505/-307.94
=4.88

* 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.

Honeywell International Interest Expense Historical Data

* Premium members only.

The historical data trend for Honeywell International'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 International Interest Expense Chart

Honeywell International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -303.56 -390.82 -686.83 -1,000.84 -1,147.78

Honeywell International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -263.63 -286.11 -301.61 -319.40 -307.94
STU:ALD0
83GF Score
Honeywell International Inc STU:ALD0
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Honeywell International 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 €-1,215 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 €-1,215 Mil mean?
Honeywell International (STU:ALD0) has a Interest Expense of €-1,215 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Honeywell International and its competitors.
Is Honeywell International's Interest Expense too high?
Honeywell International's current Interest Expense is €-1,215 Mil. Overall, Honeywell International has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Honeywell International's Interest Expense compare to MMM and VMI?
Honeywell International's Interest Expense of €-1,215 Mil can be compared against companies in the Conglomerates 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 a Conglomerates company?
A good Interest Expense depends on the Conglomerates 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 International and its competitors. Honeywell International's current Interest Expense is €-1,215 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Honeywell International stock overvalued right now?
Based on GuruFocus' analysis, Honeywell International (STU:ALD0) is currently considered Fairly Valued. The stock's GF Value™ is €222.82, compared to a current price of €214.89 — trading 3.6% below its estimated fair value. The current Interest Expense is €-1,215 Mil. Honeywell International's overall GF Score™ is 83/100 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 International (STU:ALD0), the current Interest Expense is €-1,215 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.

Is Honeywell International (STU:ALD0) Overvalued in 2026?

Based on GuruFocus' analysis, Honeywell International stock appears to be undervalued. The current stock price of €214.89 is trading 3.6% below its estimated GF Value™ of €222.82. GuruFocus considers Honeywell International to be Fairly Valued.

Key valuation signals for STU:ALD0:

  • Interest Expense: €-1,215 Mil
  • GF Value™: €222.82 vs. price of €214.89 (3.6% below fair value)
  • GF Score™: 83/100 with 4 warning signs

No single metric tells the full story. See the STU:ALD0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Honeywell International Business Description

Address 855 South Mint Street, Charlotte, NC, USA, 28202
Honeywell traces its roots to 1885 with Albert Butz's firm, Butz Thermo-Electric Regulator, which produced a predecessor to the modern thermostat. Other inventions by Honeywell include biodegradable detergent and autopilot. Today, Honeywell is a global multi-industry behemoth with one of the largest installed bases of equipment. It operates through four business segments: aerospace technologies, industrial automation, energy and sustainability solutions, and building automation. Recently, Honeywell has made several portfolio changes to focus on fewer end markets and align with a set of secular growth trends. The firm is working diligently to expand its installed base, deriving around one third of its revenue from recurring aftermarket services.
83GF Score

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

€214.89
Price
€222.82
GF Value