Honda Motor HMC
NYSE HMC
$34.31 +0.35 (+1.03%)
At close: Nov 2, 2026 · 4:00 PM EST

Honda Motor (HMC) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Honda Motor's Non-Current Debt was $1.95 billion in fiscal Q1 2027 (quarter ended Jun 30, 2026), down 11.4% from $2.2 billion a year earlier and down 3.4% from the prior quarter.

Analysis

Honda Motor (HMC) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

At the end of FY2026 (ended Mar 31, 2026), Non-Current Debt at Honda Motor came in at $2.1 billion, up 6.2% from FY2025.

  • Non-Current Debt shows a five-year compound annual growth rate of -4.5% (FY2021 to FY2026).
  • In earlier fiscal years, Non-Current Debt was $1.98 billion in FY2025 (-7.5%), $2.14 billion in FY2024, $2.03 billion in FY2023 (-1.8%) and $2.06 billion in FY2022.
  • The fiscal Q1 2027 figure marks the lowest quarterly Non-Current Debt since fiscal Q4 2019.
  • Compared with a year earlier, Non-Current Debt was higher in four of the last six quarters, with an average decline of 0.5%.
  • The best year-over-year quarter for Non-Current Debt over five years was fiscal Q1 2026 (growth of 8.7%); the worst was fiscal Q1 2027 (a decline of 11.4%).
  • Per Business Quant data, HMC's Non-Current Debt in the three fiscal quarters before Q1 2027 was $2.02 billion (Q4 2026), $2.02 billion (Q3 2026) and $2.12 billion (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Tesla 1,304.64 Bn 1,130.67 Bn 4.75 Bn -63.00 Mn
2 General Motors 78.04 Bn -26.58 Bn 9.28 Bn 1.95 Bn
3 Ferrari 71.80 Bn 64.29 Bn 1.18 Bn 29.72 Mn
4 Ford Motor 49.88 Bn -92.62 Bn 6.08 Bn 116.00 Mn
5 Honda Motor 45.70 Bn -104.11 Bn 8.46 Bn 4.32 Bn
6 Toyota Motor 25.55 Bn -380.95 Bn 20.95 Bn 43.65 Bn
7 Rivian Automotive 18.92 Bn -2.80 Bn 176.00 Mn -
8 Magna International 18.44 Bn 12.47 Bn 1.61 Bn 6.00 Mn
9 Stellantis 13.64 Bn -147.80 Bn 3.94 Bn 7.43 Bn
10 Li Auto 11.25 Bn -37.70 Bn 417.98 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.32 Bn
Mar 31, 2026 7.02 Bn
Dec 31, 2025 4.06 Bn
Sep 30, 2025 13.44 Bn
Jun 30, 2025 6.08 Bn
Mar 31, 2025 8.19 Bn
Dec 31, 2024 4.73 Bn
Sep 30, 2024 9.14 Bn
Jun 30, 2024 3.07 Bn
Jun 30, 2023 3.89 Bn
Jun 30, 2022 725.85 Mn
Mar 31, 2022 2.92 Bn
Dec 31, 2021 2.52 Bn
Sep 30, 2021 7.72 Bn
Jun 30, 2021 2.64 Bn
Mar 31, 2021 926.45 Mn
Dec 31, 2020 2.34 Bn
Sep 30, 2020 6.65 Bn
Jun 30, 2020 3.77 Bn
Mar 31, 2020 5.72 Bn
API Access

Honda Motor Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=HMC&period=max&api_key=YOUR_API_KEY