HONEYWELL INTERNATIONAL INC

HON Industrials & Manufacturing 3/10 Low Risk
3/10

HONEYWELL INTERNATIONAL INC has $29.0B in total long-term debt with $29.0B in scheduled maturities. Approximately $1.5B (5% of maturities) is due within the next twelve months. Overall, HON carries low refinancing risk (score 3/10).

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
1.56
Cash Coverage
6.41x
Operating Income
$7.6B

Score Components

Component Value Weight
Near-Term Maturity Concentration 5.3% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 1.56 25%
Cash Coverage of Near-Term Debt 6.41x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-17. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.