Honda Motor (HMC) Short term Debt (2009 - 2025)
Honda Motor (HMC) reported Short term Debt of $2.0 billion for Q4 2025, down 11.29% on a YoY basis from $2.3 billion in Q4 2024, and down 4.47% quarter-over-quarter from $2.1 billion in Q3 2025.
Honda Motor (HMC) Short term Debt (2009 - 2025) Analysis & Trends
Honda Motor has reported Short term Debt for 17 years, with the latest figure at $2.0 billion in Q4 2025.
- For the quarter ending Q4 2025, Short term Debt fell 11.29% year-over-year to $2.0 billion; the trailing twelve-month figure through Dec 2025 stood at $2.0 billion (down 11.29% YoY), and the FY2025 full-year result was $2.0 billion, down 14.1% from the prior year.
- Short term Debt for Q4 2025 stood at $2.0 billion, down from $2.1 billion in the prior quarter.
- The five-year high for Short term Debt was $24.9 billion in Q1 2023, with the low at $1.7 billion in Q1 2021.
- Historically, Short term Debt has averaged $3.5 billion across 5 years, with a median of $2.4 billion in 2022.
- Annual changes were most pronounced in 2023 — Short term Debt surged 925.07% — and 2024, when it sank 90.76%.
- Honda Motor's Short term Debt stood at $2.5 billion in 2021, then rose by 4.72% to $2.6 billion in 2022, then fell by 21.22% to $2.0 billion in 2023, then gained by 12.36% to $2.3 billion in 2024, then decreased by 11.29% to $2.0 billion in 2025.
- The last three Short term Debt figures came in at $2.0 billion (Q4 2025), $2.1 billion (Q3 2025), and $2.2 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - |
| 10 | Honda Motor | 14,932.10 | -39.23 Bn | 7.03 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.02 Bn |
| Sep 30, 2025 | 2.12 Bn |
| Jun 30, 2025 | 2.20 Bn |
| Mar 31, 2025 | 1.98 Bn |
| Dec 31, 2024 | 2.28 Bn |
| Sep 30, 2024 | 2.03 Bn |
| Jun 30, 2024 | 2.39 Bn |
| Mar 31, 2024 | 2.30 Bn |
| Dec 31, 2023 | 2.03 Bn |
| Sep 30, 2023 | 2.85 Bn |
| Jun 30, 2023 | 2.89 Bn |
| Mar 31, 2023 | 24.88 Bn |
| Dec 31, 2022 | 2.57 Bn |
| Sep 30, 2022 | 3.55 Bn |
| Jun 30, 2022 | 2.93 Bn |
| Mar 31, 2022 | 2.43 Bn |
| Dec 31, 2021 | 2.46 Bn |
| Sep 30, 2021 | 2.50 Bn |
| Jun 30, 2021 | 2.54 Bn |
| Mar 31, 2021 | 1.72 Bn |