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Honda Motor (HMC) Long-Term Debt Repayments (2018 - 2025)

Honda Motor filings provide 15 years of Long-Term Debt Repayments readings, the most recent being -$129.8 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 3.66% to -$129.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$548.1 million, a 28.58% increase, with the full-year FY2025 number at -$512.2 million, up 5.73% from a year prior.
  • Long-Term Debt Repayments hit -$129.8 million in Q4 2025 for Honda Motor, up from -$131.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of -$119.8 million in Q3 2024 to a low of -$413.4 million in Q4 2022.
  • Median Long-Term Debt Repayments over the past 5 years was -$143.6 million (2025), compared with a mean of -$177.1 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 140.8% in 2022 and later skyrocketed 68.56% in 2024.
  • Honda Motor's Long-Term Debt Repayments stood at -$171.7 million in 2021, then tumbled by 140.8% to -$413.4 million in 2022, then grew by 3.68% to -$398.2 million in 2023, then skyrocketed by 68.56% to -$125.2 million in 2024, then fell by 3.66% to -$129.8 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were -$129.8 million (Q4 2025), -$131.2 million (Q3 2025), and -$143.7 million (Q2 2025) per Business Quant data.