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

Historic Long-Term Debt Repayments for Honda Motor (HMC) over the last 15 years, with Q4 2025 value amounting to -$129.8 million.

  • Honda Motor's Long-Term Debt Repayments fell 364.76% to -$129.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$548.1 million, marking a year-over-year decrease of 634.94%. This contributed to the annual value of -$512.2 million for FY2025, which is 572.98% up from last year.
  • Latest data reveals that Honda Motor reported Long-Term Debt Repayments of -$129.8 million as of Q4 2025, which was down 364.76% from -$131.2 million recorded in Q3 2025.
  • Honda Motor's Long-Term Debt Repayments' 5-year high stood at -$119.8 million during Q3 2024, with a 5-year trough of -$189.4 million in Q1 2021.
  • For the 5-year period, Honda Motor's Long-Term Debt Repayments averaged around -$147.9 million, with its median value being -$143.6 million (2025).
  • As far as peak fluctuations go, Honda Motor's Long-Term Debt Repayments plummeted by 6817.86% in 2021, and later skyrocketed by 2969.85% in 2022.
  • Honda Motor's Long-Term Debt Repayments (Quarter) stood at -$170.8 million in 2021, then increased by 19.13% to -$138.1 million in 2022, then rose by 6.52% to -$129.1 million in 2023, then grew by 3.05% to -$125.2 million in 2024, then decreased by 3.65% to -$129.8 million in 2025.
  • Its Long-Term Debt Repayments was -$129.8 million in Q4 2025, compared to -$131.2 million in Q3 2025 and -$143.7 million in Q2 2025.