Debt Repayment
-$18.59B
TTM · Period ending: · USD

HON Debt Repayment
Latest reported-$18.59Bperiod ending
Latest reported-$18.59Bperiod ending
HON TTM Debt Repayment ($471.00M → -$18.59B)
TTM debt repayment
High-resolution chart · PNG
HON debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -18,591,000,000 | |
| -12,701,000,000 | |
| 2,608,000,000 | |
| 5,731,000,000 | |
| 7,846,000,000 | |
| 7,410,000,000 | |
| 10,856,000,000 | |
| 9,830,000,000 | |
| 6,540,000,000 | |
| 6,025,000,000 | |
| 583,000,000 | |
| 2,965,000,000 | |
| 2,059,000,000 | |
| -196,000,000 | |
| 317,000,000 | |
| -3,383,000,000 | |
| -1,681,000,000 | |
| -1,643,000,000 | |
| -2,396,000,000 | |
| -885,000,000 | |
| -868,000,000 | |
| 5,015,000,000 | |
| 5,891,000,000 | |
| 3,152,000,000 | |
| 5,833,000,000 | |
| -99,000,000 | |
| -177,000,000 | |
| 974,000,000 | |
| -87,000,000 | |
| -804,000,000 | |
| -2,053,000,000 | |
| 522,000,000 | |
| -1,094,000,000 | |
| -135,000,000 | |
| 1,115,000,000 | |
| 505,000,000 | |
| 2,350,000,000 | |
| 2,370,000,000 | |
| 3,942,000,000 | |
| 5,141,000,000 | |
| 4,138,000,000 | |
| 4,004,000,000 | |
| 3,445,000,000 | |
| 1,691,000,000 | |
| 899,000,000 | |
| 849,000,000 | |
| -748,000,000 | |
| -282,000,000 | |
| 592,000,000 | |
| 594,000,000 | |
| 1,386,000,000 | |
| 659,000,000 | |
| -245,000,000 | |
| -219,000,000 | |
| -76,000,000 | |
| -226,000,000 | |
| 124,000,000 | |
| 138,000,000 | |
| 716,000,000 | |
| 749,000,000 | |
| -178,000,000 | |
| -323,000,000 | |
| -1,311,000,000 | |
| -1,321,000,000 | |
| -1,180,000,000 | |
| -1,394,000,000 | |
| -1,272,000,000 | |
| -1,474,000,000 | |
| -351,000,000 | |
| 404,000,000 | |
| 733,000,000 | |
| 1,300,000,000 | |
| 849,000,000 | |
| 1,968,000,000 | |
| 2,490,000,000 | |
| 2,375,000,000 | |
| 1,834,000,000 | |
| 509,000,000 | |
| -436,000,000 | |
| -492,000,000 | |
| -494,000,000 | |
| -1,182,000,000 | |
| -1,050,000,000 | |
| -437,000,000 | |
| -210,000,000 | |
| -170,000,000 | |
| 70,000,000 | |
| -195,000,000 | |
| -314,000,000 | |
| -47,000,000 | |
| -267,000,000 | |
| -50,000,000 | |
| -107,000,000 | |
| -119,000,000 | |
| -270,000,000 | |
| -621,000,000 | |
| -329,000,000 | |
| -369,000,000 | |
| -333,000,000 | |
| -1,520,000,000 |