Honda Motor (HMC) Long-Term Debt Repayments (2009 - 2015)
Honda Motor's (HMC) quarterly Long-Term Debt Repayments came in at -$3.3 billion in Q1 2015, down 142.03% on a YoY basis from $7.9 billion in Q1 2014, and down 9.63% quarter-over-quarter from -$3.0 billion in Q4 2014.
Honda Motor (HMC) Long-Term Debt Repayments (2009 - 2015) Analysis & Trends
Honda Motor (HMC) has reported Long-Term Debt Repayments for 7 consecutive years, with -$3.3 billion the latest figure, recorded in Q1 2015.
- For the quarter ending Q1 2015, Long-Term Debt Repayments fell 142.03% year-over-year to -$3.3 billion; the trailing twelve-month figure through Mar 2015 stood at -$10.9 billion (down 19.49% YoY), and the FY2015 full-year result was -$11.5 billion, down 13.85% from the prior year.
- Long-Term Debt Repayments retreated to -$3.3 billion in Q1 2015 per HMC's latest filing, from -$3.0 billion in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at -$1.4 billion in Q1 2014 and bottomed at -$4.0 billion in Q4 2011.
- Historically, Long-Term Debt Repayments has averaged -$2.8 billion across 5 years, with a median of -$3.1 billion in 2014.
- The sharpest annual moves came in 2013 and 2015: Long-Term Debt Repayments jumped 40.98% in 2013, then tumbled 142.03% in 2015.
- Over 5 years, Long-Term Debt Repayments stood at -$4.0 billion in 2011, then advanced by 14.27% to -$3.4 billion in 2012, then soared by 38.47% to -$2.1 billion in 2013, then tumbled by 45.99% to -$3.0 billion in 2014, then declined by 9.63% to -$3.3 billion in 2015.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$3.3 billion, -$3.0 billion, and -$3.1 billion for Q1 2015, Q4 2014, and Q3 2014 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | 392.00 Mn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | -21.37 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | - |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | - |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | - |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 11.78 Bn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | - |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | - |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | -3.27 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2015 | -3.34 Bn |
| Dec 31, 2014 | -3.04 Bn |
| Sep 30, 2014 | -3.10 Bn |
| Mar 31, 2014 | -1.38 Bn |
| Dec 31, 2013 | -2.08 Bn |
| Sep 30, 2013 | -3.72 Bn |
| Mar 31, 2013 | -1.91 Bn |
| Dec 31, 2012 | -3.39 Bn |
| Sep 30, 2012 | -2.34 Bn |
| Mar 31, 2012 | -3.23 Bn |
| Dec 31, 2011 | -3.95 Bn |
| Sep 30, 2011 | -2.26 Bn |
| Jun 30, 2011 | -2.82 Bn |
| Mar 31, 2011 | -3.14 Bn |
| Dec 31, 2010 | -2.84 Bn |
| Sep 30, 2010 | -1.60 Bn |
| Mar 31, 2010 | -3.35 Bn |
| Dec 31, 2009 | -2.25 Bn |
| Sep 30, 2009 | -1.18 Bn |
| Mar 31, 2009 | -1.67 Bn |
Honda Motor Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HMC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "HMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();