Honeywell International Inc. SEC Filing Insights: Debt and Compliance Report 2025

$HON
8-K
Filed on: 2025-10-16
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Honeywell International Inc. SEC Filing Insights: Debt and Compliance Report 2025

The provided section of the financial report appears to be an XML representation of an SEC filing for Honeywell International Inc. Here are the key insights extracted from the data:

  1. Entity Identification:
  • Name: Honeywell International Inc.
  • CIK: 0000773840
  • Address: 855 S. Mint Street, Charlotte, NC 28202
  • Phone Number: 704-627-6200
  1. Filing Date:
  • Report Date: October 15, 2025.
  1. Stock Information:
  • Common Stock: Par value of $1 per share.
  • Stock Ticker: HON (listed on NASDAQ).
  1. Debt Instruments: Honeywell has several senior notes and loans with specified due dates:
  • 3.500% Senior Notes due 2027
  • 2.250% Senior Notes due 2028
  • 3.375% Senior Notes due 2030
  • 0.750% Senior Notes due 2032
  • 3.750% Senior Notes due 2032
  • 4.125% Senior Notes due 2034
  • 3.750% Senior Notes due 2036
  1. Key Financial Context:
  • The specified dates for the notes indicate a structured repayment schedule which may impact liquidity and interest expense.
  1. Regulatory Compliance:
  • The filing is compliant with SEC regulations, as indicated by the use of XBRL (Extensible Business Reporting Language), which facilitates standardized electronic submission of financial information.
  1. Segment Reporting:
  • The report includes various segments under the "StatementClassOfStockAxis," indicating that different classes of stock and debt instruments are being reported separately.

This information provides a snapshot of Honeywell's financial commitments and regulatory filing status as of the specified date. Investors and analysts may use this data to assess the company's debt profile and overall financial health.

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