Honda Motor HMC
NYSE HMC
$33.35 +0.69 (+2.10%)
As of: Oct 13, 2026 · 3:59 PM EDT

Honda Motor (HMC) Short term Debt (2009 - 2026)

Updated

Honda Motor (HMC) recorded Short term Debt of $1.53 billion in fiscal Q1 2027 (quarter ended Jun 30, 2026), down 12.4% from $1.75 billion a year earlier and down 9.1% from the prior quarter.

Analysis

Honda Motor (HMC) Short term Debt (2009 - 2026) Analysis & Trends

At the end of FY2026 (ended Mar 31, 2026), Honda Motor reported Short term Debt of $1.76 billion, down 3.3% from FY2025.

  • Annual Short term Debt has a five-year compound annual growth rate of 0.4% (FY2021 to FY2026).
  • Across earlier fiscal years, Short term Debt came in at $1.82 billion in FY2025 (-21.0%), $2.3 billion in FY2024, $1.99 billion in FY2023 (-22.6%) and $2.57 billion in FY2022.
  • The fiscal Q1 2027 figure is the lowest quarterly Short term Debt since fiscal Q3 2022.
  • On a year-over-year basis, Short term Debt has declined for six consecutive quarters, with an average decline of 15.4% over the last six quarters.
  • Peak year-over-year performance for Short term Debt in the last five years was growth of 20.2% in fiscal Q4 2023, against a decline of 26.8% in fiscal Q1 2026 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $1.69 billion (Q4 2026), $1.87 billion (Q3 2026) and $1.72 billion (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,216.24 Bn 1,042.27 Bn 4.75 Bn
2 General Motors 75.35 Bn -31.16 Bn 7.33 Bn
3 Ferrari 69.70 Bn 62.19 Bn 1.18 Bn
4 Ford Motor 48.22 Bn -94.27 Bn 6.08 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
7 Magna International 18.41 Bn 12.44 Bn 1.61 Bn
8 Rivian Automotive 17.72 Bn -5.59 Bn 179.00 Mn
9 Stellantis 12.89 Bn -151.76 Bn 5.55 Bn
10 Li Auto 11.86 Bn -37.05 Bn 417.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 33.68 Bn
Mar 31, 2026 31.91 Bn
Dec 31, 2025 32.12 Bn
Sep 30, 2025 30.35 Bn
Jun 30, 2025 31.79 Bn
Mar 31, 2025 29.48 Bn
Dec 31, 2024 31.53 Bn
Sep 30, 2024 28.34 Bn
Jun 30, 2024 31.41 Bn
Mar 31, 2024 27.70 Bn
Dec 31, 2023 25.56 Bn
Jun 30, 2023 25.92 Bn
Mar 31, 2023 24.88 Bn
Dec 31, 2022 23.25 Bn
Jun 30, 2022 25.30 Bn
Mar 31, 2022 26.83 Bn
Dec 31, 2021 27.30 Bn
Sep 30, 2021 27.75 Bn
Jun 30, 2021 29.84 Bn
Mar 31, 2021 28.40 Bn
API Access

Honda Motor Short term Debt 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=short-term-debt&ticker=HMC&period=max&api_key=YOUR_API_KEY