Honda Motor (HMC) Short-Term Debt issuances (2009 - 2026)

Honda Motor's (HMC) quarterly Short-Term Debt issuances came in at $10.1 billion in Q1 2026, down 37.04% YoY from $16.0 billion in Q1 2025, and down 18.31% on a QoQ basis from $12.3 billion in Q4 2025.

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

Honda Motor (HMC) has 18 years of Short-Term Debt issuances data on file, last reported at $10.1 billion in Q1 2026.

  • Quarterly Short-Term Debt issuances fell 37.04% year-over-year to $10.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $50.3 billion (down 14.66% YoY) and the FY2026 annual result came in at $50.1 billion, down 15.09% from the prior year.
  • Short-Term Debt issuances fell to $10.1 billion in Q1 2026, from $12.3 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $56.6 billion in Q4 2023 to a low of $10.1 billion in Q1 2026.
  • A 5-year average of $21.0 billion and a median of $15.7 billion in 2022 frame the typical range for Short-Term Debt issuances.
  • Annual changes were most pronounced in 2022 — Short-Term Debt issuances surged 208.73% — and 2024, when it plunged 73.73%.
  • Tracing HMC's Short-Term Debt issuances over 5 years: stood at $48.0 billion in 2022, then grew by 17.97% to $56.6 billion in 2023, then sank by 73.73% to $14.9 billion in 2024, then fell by 17.03% to $12.3 billion in 2025, then dropped by 18.31% to $10.1 billion in 2026.
  • The last three Short-Term Debt issuances figures came in at $10.1 billion (Q1 2026), $12.3 billion (Q4 2025), and $11.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn -
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 13.67 Mn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn 10.09 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 327.00 Mn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn -108.00 Mn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn -
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn -
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn -
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn 3.47 Bn
10 Nio 11.72 Bn 7.14 Bn 704.43 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 10.09 Bn
Mar 31, 2026 10.09 Bn
Dec 31, 2025 12.35 Bn
Dec 31, 2025 12.35 Bn
Sep 30, 2025 11.11 Bn
Sep 30, 2025 11.11 Bn
Jun 30, 2025 16.75 Bn
Jun 30, 2025 16.75 Bn
Mar 31, 2025 16.02 Bn
Mar 31, 2025 16.02 Bn
Dec 31, 2024 14.88 Bn
Dec 31, 2024 14.88 Bn
Sep 30, 2024 12.48 Bn
Sep 30, 2024 12.48 Bn
Jun 30, 2024 15.55 Bn
Jun 30, 2024 15.55 Bn
Dec 31, 2023 56.64 Bn
Dec 31, 2023 56.64 Bn
Jun 30, 2023 21.92 Bn
Jun 30, 2023 21.92 Bn