Honda Motor HMC
NYSE HMC
$32.97 +0.53 (+1.65%)
As of: Sep 3, 2026 · 11:47 AM EDT

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

Historic Data

Download Data
DateValue
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