Honda Motor (HMC) Net Debt Issuances and Repayments (2009 - 2026)
Honda Motor's Net Debt Issuances and Repayments was $29.12 billion in fiscal Q1 2027 (quarter ended Jun 30, 2026), down 25.8% from $39.26 billion a year earlier.
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Analysis
Honda Motor (HMC) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Honda Motor's Net Debt Issuances and Repayments was $20.67 billion through Jun 30, 2026, down 39.5% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $7.15 billion, down 27.0% from FY2025.
- In earlier fiscal years, Net Debt Issuances and Repayments was $9.79 billion in FY2025 (-10.3%), $10.92 billion in FY2024, $131.74 billion in FY2023 (+26.2%) and $104.4 billion in FY2022.
- Quarterly Net Debt Issuances and Repayments has moved between -$76.12 billion (fiscal Q4 2026) and $46.88 billion (fiscal Q2 2022) over five years.
- Compared with a year earlier, Net Debt Issuances and Repayments was higher in two of the last four quarters, with an average decline of 1.7%.
- Per Business Quant data, HMC's Net Debt Issuances and Repayments in the three fiscal quarters before Q1 2027 was -$76.12 billion (Q4 2026), $28.46 billion (Q3 2026) and $39.21 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 97.00 Mn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 1.91 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 24.13 Mn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 2.82 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 29.12 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 41.63 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | - |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | 8.00 Mn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | 9.91 Bn |
| 10 | Li Auto | 12.62 Bn | -36.34 Bn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 29.12 Bn |
| Mar 31, 2026 | -76.12 Bn |
| Dec 31, 2025 | 28.46 Bn |
| Sep 30, 2025 | 39.21 Bn |
| Jun 30, 2025 | 39.26 Bn |
| Mar 31, 2025 | -73.08 Bn |
| Dec 31, 2024 | 32.81 Bn |
| Sep 30, 2024 | 35.16 Bn |
| Jun 30, 2024 | 32.55 Bn |
| Jun 30, 2023 | 46.67 Bn |
| Jun 30, 2022 | 31.79 Bn |
| Mar 31, 2022 | 947.70 Mn |
| Dec 31, 2021 | -72.89 Bn |
| Sep 30, 2021 | 46.88 Bn |
| Jun 30, 2021 | 42.43 Bn |
| Mar 31, 2021 | -2.77 Bn |
| Dec 31, 2020 | -87.26 Bn |
| Sep 30, 2020 | 44.69 Bn |
| Jun 30, 2020 | 55.24 Bn |
| Mar 31, 2020 | -109.80 Bn |
API Access
Honda Motor Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=HMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=HMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();