Company / Total Debt
Honeywell Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$29.0B
FY2025
5-year range
$16.1B / $29.0B
FY2021-FY2025
Trend
+6.5%
vs FY2024
Sector context
#5 of 257
Industrials
What the data says
Among 257 Industrials companies, Honeywell is in the bottom 2% for total debt. Total Debt has increased for 4 consecutive years, from $16.1B in FY2021 to $29.0B in FY2025.
Based on SEC 10-K filings.
$29.0B in FY2025 with a 5-year CAGR of +9.1%. Top quartile in the Industrials sector.
Increased from $18.4B to $29.0B over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +19.9%
- 5-Year CAGR
- +9.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in IndustrialsTop 98% of 257This company $29.0B Sector average $3.2B
▼
+793.9% above sector average
Key checks
Key Insights
- Honeywell's total debt has grown for 4 consecutive years.
- 5-year CAGR of +9.1%, indicating consistent growth.
- In FY2025, total debt increased 6.5% year-over-year.
- Ranks #5 out of 257 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 1.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 36.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $29.0B | +6.5% |
| FY2024 | $27.3B | +48.5% |
| FY2023 | $18.4B | +8.9% |
| FY2022 | $16.9B | +5.0% |
| FY2021 | $16.1B | -14.5% |
| FY2020 | $18.8B | +50.5% |
| FY2019 | $12.5B | -1.1% |
| FY2018 | $12.6B | -9.3% |
| FY2017 | $13.9B | +12.2% |
| FY2016 | $12.4B | +102.4% |
As of FY2025 · SEC 10-K · Updated Mar 12, 2026