Honeywell International Inc. 8-K Report: Debt Obligations & Stock Update for August 2025

$HON
Form 8-K
Filed on: 2025-08-22
Source
Honeywell International Inc. 8-K Report: Debt Obligations & Stock Update for August 2025

Based on the provided section of the financial report for Honeywell International Inc., here are the key insights and important information extracted:

  1. Entity Information:
  • Company Name: Honeywell International Inc.
  • CIK: 0000773840
  • Address: 855 S. Mint Street, Charlotte, NC 28202
  • Phone: 704-627-6200
  • Common Stock: Par value of $1 per share.
  • Stock Exchange: NASDAQ under the ticker symbol "HON".
  1. Reporting Period:
  • The report is for a single day period: August 22, 2025.
  1. Debt Instruments: The company has various senior notes and loans due in the following years:
  • 3.500% Senior Notes due 2027.
  • 2.250% Senior Notes due 2028.
  • 3.375% Senior Notes due 2030.
  • 0.750% Senior Term Loan due 2032.
  • 3.750% Senior Notes due 2032.
  • 4.125% Senior Notes due 2034.
  • 3.750% Senior Notes due 2036.
  1. Class of Stock:
  • The report indicates common stock as the primary class of stock.
  1. Regulatory Filing:
  • This report is filed under form 8-K, which is typically used to report unscheduled material events or corporate changes.
  1. Key Financial Terms:
  • The report includes specific financial dimensions related to the class of stock and various debt obligations, indicating a structured approach to categorizing financial instruments.

Summary:

Honeywell International Inc. is reporting as of August 22, 2025, detailing its common stock and several senior notes with varying interest rates and due dates, indicating a significant amount of long-term debt obligations. The filing under form 8-K suggests potential important updates to stakeholders regarding the company's financial position or operations.