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HONAHoneywell Aerospace

Industrials · Aircraft Engines · Nasdaq
HONA quote by TradingView
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What the debt is made of, and when it is due

· schedule of Sep 26, 2026
Debt: $16.0B Debt$16.0B Next 12 months: $3.0M · 0% Next 12 months$3.0M · 0% Year 2: $1.3B · 8% Year 2$1.3B · 8% Year 3: $1.8B · 11% Year 3$1.8B · 11% Year 5: $2.0B · 12% Year 5$2.0B · 12% After year 5: $11.0B · 69% After year 5$11.0B · 69%

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted. This company's debt note has no tagged lines yet, so fixed or floating rate is not shown.

When HONA has to repay the principal of its long-term debt, from the debt note of the 10-Q filed Oct 28, 2026 (balance sheet of Sep 26, 2026). Fiscal years are counted from that date.

Due within 5 years
$5.0B
of $16.0B scheduled
Cash vs next 12 months
519.3×
$1.6B cash on the same balance sheet
Principal due by fiscal year, with cash on hand as a line Next 12 months: $3.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $3.0M FY2027 Next 12 months Year 2: $1.3B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $1.3B FY2028 Year 3: $1.8B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $1.8B FY2029 Year 4: $0 (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $0 FY2030 Year 5: $2.0B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive) $2.0B FY2031 After year 5: $11.0B (LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive) $11.0B Later after year 5 Cash today $1.6B
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2027 $3.0M 0%
Year 2 FY2028 $1.3B 8%
Year 3 FY2029 $1.8B 11%
Year 4 FY2030 $0 0%
Year 5 FY2031 $2.0B 12%
After year 5 $11.0B 69%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

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Work on HONA in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/HONA/export.csv") into a cell.