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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,235.40 Bn | 1,191.88 Bn | 4.75 Bn | 81.00 Mn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | - |
| 3 | Honda Motor | 131.69 Bn | 91.55 Bn | 8.46 Bn | -122.57 Mn |
| 4 | Ford Motor | 80.50 Bn | 49.16 Bn | 6.08 Bn | 1.69 Bn |
| 5 | General Motors | 77.50 Bn | 52.78 Bn | 7.33 Bn | 151.00 Mn |
| 6 | Ferrari | 74.08 Bn | 72.32 Bn | 1.18 Bn | 24.66 Mn |
| 7 | Rivian Automotive | 21.14 Bn | 15.83 Bn | 179.00 Mn | 68.00 Mn |
| 8 | Stellantis | 15.79 Bn | -25.67 Bn | 5.55 Bn | 234.80 Mn |
| 9 | Li Auto | 12.08 Bn | -494.76 Mn | 417.98 Mn | -17.07 Mn |
| 10 | Xpeng | 10.51 Bn | 8.20 Bn | 601.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -122.57 Mn |
| Mar 31, 2026 | -257.62 Mn |
| Dec 31, 2025 | -89.76 Mn |
| Sep 30, 2025 | -104.81 Mn |
| Jun 30, 2025 | -96.10 Mn |
| Mar 31, 2025 | -110.54 Mn |
| Dec 31, 2024 | -85.81 Mn |
| Sep 30, 2024 | -85.66 Mn |
| Jun 30, 2024 | -78.49 Mn |
| Dec 31, 2023 | -216.73 Mn |
| Jun 30, 2023 | -65.98 Mn |
| Dec 31, 2022 | -178.47 Mn |
| Jun 30, 2022 | -57.43 Mn |
| Mar 31, 2022 | -61.94 Mn |
| Dec 31, 2021 | -28.51 Mn |
| Sep 30, 2021 | -31.82 Mn |
| Jun 30, 2021 | -26.72 Mn |
| Mar 31, 2021 | -50.20 Mn |
| Dec 31, 2020 | -19.27 Mn |
| Sep 30, 2020 | -44.41 Mn |