Honda Motor (HMC) Long-Term Debt Repayments (2009 - 2015)

Honda Motor (HMC) has 7 years of Long-Term Debt Repayments data on file, last reported at -$3.3 billion in Q1 2015.

• Quarterly Long-Term Debt Repayments fell 142.03% year-over-year to -$3.3 billion in Q1 2015, while the trailing twelve-month figure through Mar 2015 was -$10.9 billion (down 19.49% YoY) and the FY2015 annual result came in at -$11.5 billion, down 13.85% from the prior year.
• Long-Term Debt Repayments eased to -$3.3 billion in Q1 2015, from -$3.0 billion in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $18.0 billion in Q1 2011 to a low of -$4.0 billion in Q4 2011.
• A 5-year average of -$1.3 billion and a median of -$2.9 billion in 2011 frame the typical range for Long-Term Debt Repayments.
• Annual changes were most pronounced in 2013 — Long-Term Debt Repayments soared 40.98% — and 2015, when it slumped 142.03%.
• Tracing HMC's Long-Term Debt Repayments over 5 years: stood at -$4.0 billion in 2011, then rose by 14.27% to -$3.4 billion in 2012, then jumped by 38.47% to -$2.1 billion in 2013, then sank by 45.99% to -$3.0 billion in 2014, then slipped by 9.63% to -$3.3 billion in 2015.
• The last three Long-Term Debt Repayments figures came in at -$3.3 billion (Q1 2015), -$3.0 billion (Q4 2014), and -$3.1 billion (Q3 2014), per Business Quant data.