Honeywell 8-K: Debt Maturities and Common Stock
Ticker: HON · Form: 8-K · Filed: Oct 30, 2025 · CIK: 773840
| Field | Detail |
|---|---|
| Company | Honeywell International INC (HON) |
| Form Type | 8-K |
| Filed Date | Oct 30, 2025 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 3 min |
| Key Dollar Amounts | $1, $0.01, $1.00 |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt, financial-instruments, filing
TL;DR
Honeywell's 8-K shows debt due in 2027-2036 and a 2032 term loan.
AI Summary
On October 30, 2025, Honeywell International Inc. filed an 8-K report detailing various financial instruments. These include senior notes due in 2027, 2028, 2030, 2032, 2034, and 2036, as well as a term loan due in 2032. The filing also references common stock.
Why It Matters
This filing provides insight into Honeywell's current debt structure and upcoming maturity dates, which can impact its financial leverage and future financing strategies.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of financial instruments and does not indicate any immediate operational or financial distress.
Key Numbers
- 2027 — Senior Notes Maturity (First listed debt maturity date)
- 2036 — Senior Notes Maturity (Last listed debt maturity date)
- 2032 — Term Loan Maturity (Maturity date for the Euro 75 Term Loan)
Key Players & Entities
- HONEYWELL INTERNATIONAL INC (company) — Registrant
- October 30, 2025 (date) — Date of earliest event reported
- A3500 Senior Notes Due 2027 (dollar_amount) — Debt instrument
- Euro 225 Notes Due 2028 (dollar_amount) — Debt instrument
- Euro 3.375 Senior Notes Due 2030 (dollar_amount) — Debt instrument
- Euro 75 Term Loan Due 2032 (dollar_amount) — Debt instrument
- A3750 Senior Notes Due 2032 (dollar_amount) — Debt instrument
- Euro 4.125 Senior Notes Due 2034 (dollar_amount) — Debt instrument
- Euro 3.75 Senior Notes Due 2036 (dollar_amount) — Debt instrument
FAQ
What specific types of debt instruments are listed in the filing?
The filing lists various senior notes with maturities in 2027, 2028, 2030, 2032, 2034, and 2036, as well as a term loan due in 2032.
What is the earliest debt maturity date mentioned?
The earliest debt maturity date mentioned is for the A3500 Senior Notes Due 2027.
What is the latest debt maturity date mentioned?
The latest debt maturity date mentioned is for the Euro 3.75 Senior Notes Due 2036.
Does the filing mention any equity instruments?
Yes, the filing references us-gaap:CommonStockMember, indicating common stock.
What is the date of the earliest event reported in this 8-K?
The date of the earliest event reported is October 30, 2025.
Filing Stats: 841 words · 3 min read · ~3 pages · Grade level 10.6 · Accepted 2025-10-30 07:03:17
Key Financial Figures
- $1 — ich registered Common Stock, par value $1 per share HON The Nasdaq Stock Market L
- $0.01 — Solstice Advanced Materials, par value $0.01 per share (the " Solstice Common Stock
- $1.00 — of common stock of Honeywell, par value $1.00 per share (the " Honeywell Common Stock
Filing Documents
- hon-20251030.htm (8-K) — 41KB
- exhibit991-pressrelease103.htm (EX-99.1) — 16KB
- image_0a.jpg (GRAPHIC) — 16KB
- 0000773840-25-000109.txt ( ) — 271KB
- hon-20251030.xsd (EX-101.SCH) — 4KB
- hon-20251030_def.xml (EX-101.DEF) — 9KB
- hon-20251030_lab.xml (EX-101.LAB) — 36KB
- hon-20251030_pre.xml (EX-101.PRE) — 20KB
- hon-20251030_htm.xml (XML) — 8KB
01 Other Events
Item 8.01 Other Events On October 30, 2025, Honeywell International Inc. (" Honeywell ") announced, among other things, the consummation of the previously announced plan to spin off its Advanced Materials business into an independent, publicly traded company (the " Spin-Off "). Immediately prior to the consummation of the Spin-Off, Solstice Advanced Materials Inc. (" Solstice Advanced Materials ") was a wholly owned subsidiary of Honeywell. Effective as of 12:01 a.m. New York City time on October 30, 2025 (the " Distribution Date "), Honeywell completed the Spin-Off through a pro rata distribution of all of the issued and outstanding shares of common stock of Solstice Advanced Materials, par value $0.01 per share (the " Solstice Common Stock "), held immediately prior to the Distribution (as defined below) to the holders of record of the issued and outstanding shares of common stock of Honeywell, par value $1.00 per share (the " Honeywell Common Stock "), on the basis of one (1) share of Solstice Common Stock for every four (4) shares of Honeywell Common Stock held by such Honeywell stockholders as of the close of business on October 17, 2025 (the " Distribution "). Solstice Advanced Materials is now an independent public company and Solstice Common Stock will commence trading "regular way" under the symbol "SOLS" on the Nasdaq Stock Market LLC (the " Nasdaq ") as of 9:30 a.m. New York City time on the Distribution Date. Honeywell did not issue fractional shares of Solstice Common Stock in connection with the Distribution. Fractional shares of Solstice Common Stock that would otherwise be allocable to Honeywell stockholders will be aggregated and sold in the open market by a distribution agent, and Honeywell stockholders will receive cash in lieu of such fractional amounts representing the pro rata portion of the aggregate cash proceeds of such sales, net of withholding taxes and brokerage commission. Following the Spin-Off, Honeywell does not beneficially own any
01 Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits (d) Exhibits The following exhibits are filed as part of this report: Exhibit # Description 99.1 Press R elease of Honeywell International Inc., dated as of October 30, 2025 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: October 30, 2025 HONEYWELL INTERNATIONAL INC. By: /s/ Su Ping Lu Su Ping Lu Senior Vice President, General Counsel and Corporate Secretary