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) |
|---|---|
| -185,000,000 | |
| 13,000,000 | |
| -1,387,000,000 | |
| 957,000,000 | |
| -322,000,000 | |
| 1,151,000,000 | |
| 525,000,000 | |
| 366,000,000 | |
| -1,105,000,000 | |
| 85,000,000 | |
| 1,031,000,000 | |
| 35,000,000 | |
| 298,000,000 | |
| -267,000,000 | |
| -234,000,000 | |
| 195,000,000 | |
| 137,000,000 | |
| -3,000,000 | |
| -300,000,000 | |
| -42,000,000 | |
| 112,000,000 | |
| 210,000,000 | |
| -158,000,000 | |
| 128,000,000 | |
| 269,000,000 | |
| 33,000,000 | |
| -1,000,000 | |
| -87,000,000 | |
| -200,000,000 | |
| -20,000,000 | |
| -74,000,000 | |
| -119,000,000 | |
| 32,000,000 | |
| 9,000,000 | |
| -159,000,000 | |
| -254,000,000 | |
| -159,000,000 | |
| -36,000,000 | |
| -173,000,000 | |
| -48,000,000 | |
| -147,000,000 | |
| 384,000,000 | |
| -69,000,000 | |
| 181,000,000 | |
| 173,000,000 | |
| 186,000,000 | |
| 91,000,000 |