Honda Motor (HMC) Interest Coverage Ratio (2009 - 2026)
Honda Motor's (HMC) quarterly Interest Coverage Ratio came in at 0.01 in Q1 2026, down 98.25% YoY from 0.79 in Q1 2025, and up 100.97% on a QoQ basis from 1.42 in Q4 2025.
Analysis
Honda Motor (HMC) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Honda Motor (HMC) has 18 years of Interest Coverage Ratio data on file, last reported at 0.01 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 98.25% year-over-year to 0.01 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9.76 (up 127.44% YoY) and the FY2026 annual result came in at 0.84, down 130.27% from the prior year.
- Interest Coverage Ratio climbed to 0.01 in Q1 2026, from 1.42 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 2.27 in Q4 2024 to a low of 9.92 in Q2 2022.
- A 5-year average of 3.39 and a median of 1.98 in 2025 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio surged 138.35% — and 2025, when it tumbled 162.78%.
- Tracing HMC's Interest Coverage Ratio over 5 years: stood at 7.13 in 2022, then grew by 17.07% to 5.92 in 2023, then jumped by 138.35% to 2.27 in 2024, then plunged by 162.78% to 1.42 in 2025, then jumped by 100.97% to 0.01 in 2026.
- The last three Interest Coverage Ratio figures came in at 0.01 (Q1 2026), 1.42 (Q4 2025), and 1.52 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,225.82 Bn | 1,182.30 Bn | 4.75 Bn | 4.91 |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | - |
| 3 | Honda Motor | 131.57 Bn | 91.43 Bn | 8.46 Bn | -27.17 |
| 4 | Ford Motor | 80.48 Bn | 49.15 Bn | 6.08 Bn | 0.38 |
| 5 | General Motors | 76.97 Bn | 52.25 Bn | 7.33 Bn | 9.66 |
| 6 | Ferrari | 73.66 Bn | 71.90 Bn | 1.18 Bn | 28.51 |
| 7 | Rivian Automotive | 20.96 Bn | 15.65 Bn | 179.00 Mn | -12.29 |
| 8 | Stellantis | 15.43 Bn | -26.03 Bn | 5.55 Bn | 3.48 |
| 9 | Li Auto | 12.02 Bn | -550.17 Mn | 417.98 Mn | 19.79 |
| 10 | Xpeng | 10.45 Bn | 8.14 Bn | 601.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -27.17 |
| Mar 31, 2026 | 10.26 |
| Dec 31, 2025 | -11.10 |
| Sep 30, 2025 | -12.56 |
| Jun 30, 2025 | -17.56 |
| Mar 31, 2025 | -4.36 |
| Dec 31, 2024 | -30.45 |
| Sep 30, 2024 | -20.18 |
| Jun 30, 2024 | -39.67 |
| Dec 31, 2023 | -33.60 |
| Jun 30, 2023 | -43.62 |
| Dec 31, 2022 | -29.11 |
| Jun 30, 2022 | -29.92 |
| Mar 31, 2022 | -27.73 |
| Dec 31, 2021 | -70.80 |
| Sep 30, 2021 | -56.80 |
| Jun 30, 2021 | -83.15 |
| Mar 31, 2021 | -40.12 |
| Dec 31, 2020 | -137.90 |
| Sep 30, 2020 | -60.00 |