Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Honeywell International Inc. (NYSE:HON)

Analysis of Debt

Advanced level

Total Debt (Carrying Amount)

Honeywell International Inc., balance sheet: debt

US$ in millions

Microsoft Excel LibreOffice Calc
Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Commercial paper and other short-term borrowings 3,597  3,516  3,586  3,958  3,366 
Current maturities of long-term debt 2,445  1,376  2,872  1,351  227 
Long-term debt, excluding current maturities 16,342  11,110  9,756  12,573  12,182 
Total debt (carrying amount) 22,384  16,002  16,214  17,882  15,775 

Based on: 10-K (filing date: 2021-02-12), 10-K (filing date: 2020-02-14), 10-K (filing date: 2019-02-08), 10-K (filing date: 2018-02-09), 10-K (filing date: 2017-02-10).

Debt item Description The company
Total debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Honeywell International Inc.’s total debt decreased from 2018 to 2019 but then increased from 2019 to 2020 exceeding 2018 level.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Dec 31, 2020
Selected Financial Data (US$ in millions)
Commercial paper and other short-term borrowings 3,597 
Long-term debt and related current maturities 20,176 
Total debt (fair value) 23,773 
Financial Ratio
Debt, fair value to carrying amount ratio 1.06

Based on: 10-K (filing date: 2021-02-12).


Weighted-average Interest Rate on Debt

Weighted average interest rate on debt: 2.30%

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
4.25% 800  34 
1.85% 1,500  28 
0.48% 2,500  12 
2.15% 600  13 
1.30% 1,534  20 
3.35% 300  10 
0.00% 614  — 
2.30% 750  17 
1.35% 1,250  17 
2.50% 1,500  38 
2.25% 920  21 
2.70% 750  20 
1.95% 1,000  20 
0.75% 614 
5.70% 441  25 
5.70% 462  26 
5.38% 417  22 
3.81% 445  17 
2.80% 750  21 
6.63% 201  13 
9.07% 51 
8.90% 266  24 
Total 17,665  407 
2.30%

Based on: 10-K (filing date: 2021-02-12).

1 US$ in millions

2 Weighted-average interest rate = 100 × 407 ÷ 17,665 = 2.30%