Debt Repayment
-$2.74B
Quarterly · Period ending: · USD
HON Debt Repayment
Latest reported-$2.74Bperiod ending
Latest reported-$2.74Bperiod ending
HON Quarterly Debt Repayment ($91.00M → -$2.74B)
Quarterly debt repayment
High-resolution chart · PNG
HON debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
Some observations are unavailable. The chart shows available values; missing observations are not treated as zero.
| Period ending | Debt Repayment (USD) |
|---|---|
| -2,735,000,000 | |
| -13,865,000,000 | |
| -2,332,000,000 | |
| 341,000,000 | |
| 3,155,000,000 | |
| 1,444,000,000 | |
| 791,000,000 | |
| 2,456,000,000 | |
| 2,719,000,000 | |
| 4,890,000,000 | |
| -235,000,000 | |
| -834,000,000 | |
| 2,204,000,000 | |
| -552,000,000 | |
| 2,147,000,000 | |
| -1,740,000,000 | |
| -51,000,000 | |
| -39,000,000 | |
| -1,553,000,000 | |
| -38,000,000 | |
| -13,000,000 | |
| -792,000,000 | |
| -42,000,000 | |
| -21,000,000 | |
| 5,870,000,000 | |
| 84,000,000 | |
| -2,781,000,000 | |
| 2,660,000,000 | |
| -62,000,000 | |
| 6,000,000 | |
| -1,630,000,000 | |
| 1,599,000,000 | |
| -779,000,000 | |
| -1,243,000,000 | |
| 945,000,000 | |
| -17,000,000 | |
| 180,000,000 | |
| 7,000,000 | |
| 335,000,000 | |
| 1,828,000,000 | |
| 200,000,000 | |
| 1,579,000,000 | |
| 1,534,000,000 | |
| 825,000,000 | |
| 66,000,000 | |
| 1,020,000,000 | |
| -220,000,000 | |
| 33,000,000 | |
| 16,000,000 | |
| -577,000,000 | |
| 246,000,000 | |
| 907,000,000 | |
| 18,000,000 | |
| 215,000,000 | |
| -481,000,000 | |
| 3,000,000 | |
| 44,000,000 | |
| 358,000,000 | |
| -631,000,000 | |
| 353,000,000 | |
| 58,000,000 | |
| 936,000,000 | |
| -598,000,000 | |
| -574,000,000 | |
| -87,000,000 | |
| -52,000,000 | |
| -608,000,000 | |
| -433,000,000 | |
| -301,000,000 | |
| 70,000,000 | |
| -810,000,000 | |
| 690,000,000 | |
| 454,000,000 | |
| 399,000,000 | |
| -243,000,000 | |
| 239,000,000 | |
| 1,573,000,000 | |
| 921,000,000 | |
| -358,000,000 | |
| -302,000,000 | |
| 248,000,000 | |
| -24,000,000 | |
| -414,000,000 | |
| -304,000,000 | |
| -440,000,000 | |
| 108,000,000 | |
| 199,000,000 | |
| -77,000,000 | |
| -400,000,000 | |
| 348,000,000 | |
| -66,000,000 | |
| -196,000,000 | |
| -133,000,000 | |
| 128,000,000 | |
| 151,000,000 | |
| -253,000,000 | |
| -145,000,000 | |
| -23,000,000 | |
| -200,000,000 | |
| 39,000,000 |