Honda Motor (HMC) Interest Expenses (2009 - 2026)

Honda Motor (HMC) posted Interest Expenses of $808.1 million for Q1 2026, up 1000.29% quarter-over-quarter from -$89.8 million in Q4 2025, and up 32.63% year-on-year from $609.2 million in Q1 2025.

Honda Motor (HMC) Interest Expenses (2009 - 2026) Analysis & Trends

Honda Motor (HMC) has reported Interest Expenses for 18 consecutive years, with $808.1 million the latest figure, recorded in Q1 2026.

  • Interest Expenses for Q1 2026 came in at $808.1 million, up 32.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $517.4 million (up 44.01% YoY), and the FY2026 annual result was $555.1 million, up 54.0% from the prior year.
  • Interest Expenses was $808.1 million for Q1 2026 at Honda Motor, up from -$89.8 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $808.1 million in Q1 2026 and troughed at -$224.1 million in Q4 2023.
  • Average Interest Expenses over 5 years is $30.7 million, with a median of -$78.5 million recorded in 2024.
  • Year-over-year, Interest Expenses plunged 231.06% in 2023 and jumped 61.71% in 2024.
  • Over 5 years, Interest Expenses stood at -$67.7 million in 2022, then slumped by 231.06% to -$224.1 million in 2023, then soared by 61.71% to -$85.8 million in 2024, then decreased by 4.59% to -$89.8 million in 2025, then surged by 1000.29% to $808.1 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $808.1 million in Q1 2026, -$89.8 million in Q4 2025, and -$104.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 92.00 Mn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 350.00 Mn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 158.00 Mn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -23.92 Mn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 65.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn -5.89 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn -
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn -5,118.41 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 41.07 Mn
10 Honda Motor - - -34.06 Bn 808.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 808.06 Mn
Mar 31, 2026 808.06 Mn
Dec 31, 2025 -89.76 Mn
Dec 31, 2025 -89.76 Mn
Sep 30, 2025 -104.81 Mn
Sep 30, 2025 -104.81 Mn
Jun 30, 2025 -96.10 Mn
Jun 30, 2025 -96.10 Mn
Mar 31, 2025 609.24 Mn
Mar 31, 2025 609.24 Mn
Dec 31, 2024 -85.81 Mn
Dec 31, 2024 -85.81 Mn
Sep 30, 2024 -85.66 Mn
Sep 30, 2024 -85.66 Mn
Jun 30, 2024 -78.49 Mn
Jun 30, 2024 -78.49 Mn
Dec 31, 2023 -224.12 Mn
Dec 31, 2023 -224.12 Mn
Jun 30, 2023 -65.98 Mn
Jun 30, 2023 -65.98 Mn