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Honda Motor (HMC) Short term Debt (2016 - 2025)

Honda Motor filings provide 17 years of Short term Debt readings, the most recent being $2.0 billion for Q4 2025.

  • On a quarterly basis, Short term Debt fell 11.29% to $2.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.0 billion, a 11.29% decrease, with the full-year FY2025 number at $2.0 billion, down 14.1% from a year prior.
  • Short term Debt hit $2.0 billion in Q4 2025 for Honda Motor, down from $2.1 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $24.9 billion in Q1 2023 to a low of $1.7 billion in Q1 2021.
  • Median Short term Debt over the past 5 years was $2.4 billion (2022), compared with a mean of $3.5 billion.
  • Biggest five-year swings in Short term Debt: skyrocketed 925.07% in 2023 and later plummeted 90.76% in 2024.
  • Honda Motor's Short term Debt stood at $2.5 billion in 2021, then increased by 4.72% to $2.6 billion in 2022, then decreased by 21.22% to $2.0 billion in 2023, then rose by 12.36% to $2.3 billion in 2024, then dropped by 11.29% to $2.0 billion in 2025.
  • The last three reported values for Short term Debt were $2.0 billion (Q4 2025), $2.1 billion (Q3 2025), and $2.2 billion (Q2 2025) per Business Quant data.