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Honda Motor (HMC) Payables (2016 - 2025)

Honda Motor filings provide 17 years of Payables readings, the most recent being -$961.0 million for Q4 2025.

  • On a quarterly basis, Payables rose 1.56% to -$961.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$961.0 million, a 1.56% increase, with the full-year FY2025 number at $10.9 billion, changed 0.37% from a year prior.
  • Payables hit -$961.0 million in Q4 2025 for Honda Motor, down from -$644.9 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $10.9 billion in Q1 2025 to a low of -$1.9 billion in Q3 2021.
  • Median Payables over the past 5 years was -$567.6 million (2021), compared with a mean of $2.0 billion.
  • Biggest five-year swings in Payables: crashed 423.91% in 2021 and later soared 81.3% in 2022.
  • Honda Motor's Payables stood at -$518.0 million in 2021, then tumbled by 67.34% to -$866.8 million in 2022, then surged by 55.07% to -$389.4 million in 2023, then plummeted by 150.71% to -$976.3 million in 2024, then rose by 1.56% to -$961.0 million in 2025.
  • The last three reported values for Payables were -$961.0 million (Q4 2025), -$644.9 million (Q3 2025), and -$1.5 billion (Q2 2025) per Business Quant data.