Honda Motor HMC
NYSE HMC
$32.15 -0.27 (-0.85%)
As of: Sep 23, 2026 · 3:05 PM EDT

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

Honda Motor Long-Term Debt Repayments API

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