GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Honeywell International Inc (XSGO:HON) » Definitions » Short-Term Debt

Honeywell International (XSGO:HON) Short-Term Debt : $3,073 Mil (As of Mar. 2024)


View and export this data going back to . Start your Free Trial

What is Honeywell International Short-Term Debt?

Honeywell International's Short-Term Debt for the quarter that ended in Mar. 2024 was $3,073 Mil.

Honeywell International's quarterly Short-Term Debt increased from Sep. 2023 ($3,603 Mil) to Dec. 2023 ($3,881 Mil) but then declined from Dec. 2023 ($3,881 Mil) to Mar. 2024 ($3,073 Mil).

Honeywell International's annual Short-Term Debt declined from Dec. 2021 ($5,345 Mil) to Dec. 2022 ($4,447 Mil) and declined from Dec. 2022 ($4,447 Mil) to Dec. 2023 ($3,881 Mil).


Honeywell International Short-Term Debt Historical Data

The historical data trend for Honeywell International's Short-Term Debt 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.

* Premium members only.

Honeywell International Short-Term Debt Chart

Honeywell International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,892.00 6,042.00 5,345.00 4,447.00 3,881.00

Honeywell International Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt 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 4,492.00 3,773.00 3,603.00 3,881.00 3,073.00

Honeywell International Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Honeywell International Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Honeywell International's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Honeywell International (XSGO:HON) 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. Today, Honeywell is a global multi-industry behemoth with one of the largest installed bases of equipment. It operates through four business segments: aerospace, building technologies, performance materials and technologies, and safety and productivity solutions. In recent years, the firm has made several portfolio changes, including the addition of Intelligrated in 2016, as well as the spinoffs of Garrett Technologies and Resideo in 2018. In 2019, the firm launched Honeywell Forge, its enterprise performance management software solution that leverages the firm's domain expertise in buildings, airlines, and critical infrastructure.