Honeywell International (WBO:HON) Interest Expense : €-1,042 Mil (TTM As of Mar. 2025)

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What is Honeywell International Interest Expense?

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. 2025 was € -265 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was €-1,042 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. 2025 was € 1,836 Mil. Honeywell International's Interest Expense for the three months ended in Mar. 2025 was € -265 Mil. Honeywell International's Interest Coverage for the quarter that ended in Mar. 2025 was 6.94. 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 Interest Expense Historical Data

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.

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Honeywell International Interest Expense Chart

Honeywell International Annual Data

Trend

Dec15

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Interest Expense

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-295.10

-303.56

-390.82

-701.51

-1,010.39

Honeywell International Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-202.40	-232.25	-267.60	-277.91	-264.55

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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,042 Mil.

Honeywell International (WBO:HON) Interest Expense Explanation

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. 2025 was €-265 Mil. Its Operating Income for the three months ended in Mar. 2025 was €1,836 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was €23,813 Mil.

Honeywell International's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	1836.125	/	-264.55
	=	6.94

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

Honeywell International Business Description

Industry

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Traded in Other Exchanges

HON:USA HON:Mexico 1HON:Italy ALD:Germany HON:Canada HONB34:Brazil HON:Argentina

Address

855 South Mint Street, Charlotte, NC, USA, 28202

Website

https://www.honeywell.com

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 (37% of 2023 company revenue), industrial automation (29%), energy and sustainability solutions (17%), and building automation (17%). 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 30% of its revenue from recurring aftermarket services.