Honda Motor (HMC) Interest Expenses (2009 - 2026)
Honda Motor's (HMC) quarterly Interest Expenses came in at $2.7 billion in Q1 2026, up 338.71% YoY from $609.2 million in Q1 2025, and up 482.06% on a QoQ basis from -$699.6 million in Q4 2025.
Honda Motor (HMC) Interest Expenses (2009 - 2026) Analysis & Trends
Honda Motor (HMC) has 18 years of Interest Expenses data on file, last reported at $2.7 billion in Q1 2026.
- Quarterly Interest Expenses rose 338.71% year-over-year to $2.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $413.8 million (up 285.33% YoY) and the FY2026 annual result came in at $3.3 billion, up 14.14% from the prior year.
- Interest Expenses advanced to $2.7 billion in Q1 2026, from -$699.6 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $2.7 billion in Q1 2026 to a low of -$1.3 billion in Q3 2024.
- A 5-year average of -$191.4 million and a median of -$664.4 million in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses slumped 2454.33% — and 2026, when it surged 338.71%.
- Tracing HMC's Interest Expenses over 5 years: stood at -$728.3 million in 2022, then sank by 74.78% to -$1.3 billion in 2023, then jumped by 190.49% to $1.2 billion in 2024, then slumped by 160.73% to -$699.6 million in 2025, then soared by 482.06% to $2.7 billion in 2026.
- The last three Interest Expenses figures came in at $2.7 billion (Q1 2026), -$699.6 million (Q4 2025), and -$867.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 615.00 Mn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | -2.52 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | - |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 357.00 Mn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 434.00 Mn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | -5.89 Mn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | -23.92 Mn |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 68.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | - |
| 10 | Nio | 11.72 Bn | 7.14 Bn | 704.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.67 Bn |
| Mar 31, 2026 | 2.67 Bn |
| Dec 31, 2025 | -699.58 Mn |
| Dec 31, 2025 | -699.58 Mn |
| Sep 30, 2025 | -867.82 Mn |
| Sep 30, 2025 | -867.82 Mn |
| Jun 30, 2025 | -691.59 Mn |
| Jun 30, 2025 | -691.59 Mn |
| Mar 31, 2025 | 609.24 Mn |
| Mar 31, 2025 | 609.24 Mn |
| Dec 31, 2024 | 1.15 Bn |
| Dec 31, 2024 | 1.15 Bn |
| Sep 30, 2024 | -1.35 Bn |
| Sep 30, 2024 | -1.35 Bn |
| Jun 30, 2024 | -637.29 Mn |
| Jun 30, 2024 | -637.29 Mn |
| Dec 31, 2023 | -1.27 Bn |
| Dec 31, 2023 | -1.27 Bn |
| Jun 30, 2023 | -312.75 Mn |
| Jun 30, 2023 | -312.75 Mn |