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Honeywell International Inc. Debt Report - February 2025 Insights

$HON
Form 8-K
Filed on: 2025-02-18
Source
Honeywell International Inc. Debt Report - February 2025 Insights

Based on the provided section of the financial report, here are the key insights and information extracted:

Company Identification

  • Company Name: Honeywell International Inc.
  • CIK Number: 0000773840
  • Address: 855 S. Mint Street, Charlotte, NC 28202
  • Contact Number: 704-627-6200
  • Stock Listing: Common Stock, par value $1 per share, listed on NASDAQ under the ticker symbol HON.

Reporting Period

  • Report Date: February 14, 2025

Debt Instruments

The report outlines several debt securities issued by Honeywell. The specific details of each instrument are as follows:

  1. 3.500% Senior Notes Due 2027
  • Identifier: HON 27
  • Exchange: NASDAQ
  1. 2.250% Senior Notes Due 2028
  • Identifier: HON 28A
  • Exchange: NASDAQ
  1. 3.375% Senior Notes Due 2030
  • Identifier: HON 30
  • Exchange: NASDAQ
  1. 0.750% Senior Notes Due 2032
  • Identifier: HON 32
  • Exchange: NASDAQ
  1. 3.750% Senior Notes Due 2032
  • Identifier: HON 32A
  • Exchange: NASDAQ
  1. 4.125% Senior Notes Due 2034
  • Identifier: HON 34
  • Exchange: NASDAQ
  1. 3.750% Senior Notes Due 2036
  • Identifier: HON 36
  • Exchange: NASDAQ

Summary of Debt Instruments

  • The company has issued a variety of senior notes with differing maturities and interest rates, indicating a strategy to manage its debt profile and financing costs effectively.
  • The range of maturities (from 2027 to 2036) suggests a staggered approach to debt repayment, which can help mitigate refinancing risk.

Stock Information

  • Honeywell's common stock is actively traded on NASDAQ, which is important for investors and analysts monitoring the company's market performance.

Overall Insight

This report is part of Honeywell's ongoing financial disclosures, focusing on its debt obligations. The structured timeline of maturities reflects a proactive management strategy in capital structure, allowing flexibility in financial planning. The inclusion of specific identifiers for each debt instrument makes it easier for investors and analysts to track and assess the company's financial obligations in the context of its overall financial health.