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 issuances (2012 - 2026)

Updated

Honda Motor's Short-Term Debt issuances was $14.5 billion in fiscal Q1 2027 (quarter ended Jun 30, 2026), down 13.4% from $16.75 billion a year earlier but up 43.8% from the prior quarter.

Analysis

Honda Motor (HMC) Short-Term Debt issuances (2012 - 2026) Analysis & Trends

On a trailing twelve-month basis, Honda Motor's Short-Term Debt issuances was $48.04 billion through Jun 30, 2026, down 20.1% year-over-year; for FY2026 (ended Mar 31, 2026), it was $50.11 billion, down 15.1% from FY2025.

  • Short-Term Debt issuances shows a five-year compound annual growth rate of -10.3% (FY2021 to FY2026).
  • In earlier fiscal years, Short-Term Debt issuances was $59.01 billion in FY2025 (-12.7%), $67.62 billion in FY2024, $54.77 billion in FY2023 (+14.1%) and $48.01 billion in FY2022.
  • Quarterly Short-Term Debt issuances has moved between $10.09 billion (fiscal Q4 2026) and $18.61 billion (fiscal Q2 2022) over five years.
  • Compared with a year earlier, Short-Term Debt issuances has declined for four straight quarters, with an average decline of 14.2% over the last five quarters.
  • The best year-over-year quarter for Short-Term Debt issuances over five years was fiscal Q1 2026 (growth of 7.7%); the worst was fiscal Q4 2026 (a decline of 37.0%).
  • Per Business Quant data, HMC's Short-Term Debt issuances in the three fiscal quarters before Q1 2027 was $10.09 billion (Q4 2026), $12.35 billion (Q3 2026) and $11.11 billion (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (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 14.50 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 14.50 Bn
Mar 31, 2026 10.09 Bn
Dec 31, 2025 12.35 Bn
Sep 30, 2025 11.11 Bn
Jun 30, 2025 16.75 Bn
Mar 31, 2025 16.02 Bn
Dec 31, 2024 14.88 Bn
Sep 30, 2024 12.48 Bn
Jun 30, 2024 15.55 Bn
Jun 30, 2023 21.92 Bn
Jun 30, 2022 15.84 Bn
Mar 31, 2022 13.97 Bn
Dec 31, 2021 15.55 Bn
Sep 30, 2021 18.61 Bn
Jun 30, 2021 20.08 Bn
Mar 31, 2021 20.05 Bn
Dec 31, 2020 20.89 Bn
Sep 30, 2020 18.47 Bn
Jun 30, 2020 26.48 Bn
Mar 31, 2020 25.82 Bn
API Access

Honda Motor Short-Term Debt issuances 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-issuances&ticker=HMC&period=max&api_key=YOUR_API_KEY