Honda Motor (HMC) Long-Term Debt Repayments (2009 - 2022)
Honda Motor (HMC) posted Long-Term Debt Repayments of -$129.14 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$143.67 million a year earlier.
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Analysis
Honda Motor (HMC) Long-Term Debt Repayments (2009 - 2022) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Honda Motor was -$518.47 million; for FY2026 (ended Mar 31, 2026), it came in at -$532.93 million.
- In prior fiscal years, Honda Motor's Long-Term Debt Repayments was -$512.96 million in FY2025, -$543.29 million in FY2024, -$398.2 million in FY2023 and -$413.42 million in FY2022.
- Quarterly Long-Term Debt Repayments has run from a low of -$187.23 million in fiscal Q4 2022 to a high of -$119.82 million in fiscal Q2 2025 over five years.
- According to Business Quant data, Long-Term Debt Repayments for the three prior fiscal quarters was -$128.37 million (Q4 2026), -$129.78 million (Q3 2026) and -$131.18 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn | 392.00 Mn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn | 14.88 Bn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn | -28.57 Mn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn | 11.78 Bn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn | - |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn | -21.37 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn | -5.00 Mn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn | - |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn | -3.27 Bn |
| 10 | Li Auto | 11.86 Bn | -37.05 Bn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2022 | 3.73 Bn |
| Mar 31, 2021 | 4.67 Bn |
| 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 |
API Access
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_KEYimport 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();