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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,207.34 Bn | 1,163.81 Bn | 4.75 Bn | - |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 13.67 Mn |
| 3 | Honda Motor | 131.45 Bn | 91.31 Bn | 8.46 Bn | -10.30 Bn |
| 4 | Ford Motor | 80.34 Bn | 49.00 Bn | 6.08 Bn | 327.00 Mn |
| 5 | General Motors | 76.64 Bn | 51.92 Bn | 7.33 Bn | -108.00 Mn |
| 6 | Ferrari | 74.24 Bn | 72.49 Bn | 1.18 Bn | - |
| 7 | Rivian Automotive | 21.04 Bn | 15.73 Bn | 179.00 Mn | - |
| 8 | Stellantis | 15.39 Bn | -26.07 Bn | 5.55 Bn | 3.47 Bn |
| 9 | Li Auto | 12.00 Bn | -570.32 Mn | 417.98 Mn | - |
| 10 | Xpeng | 10.36 Bn | 8.04 Bn | 601.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -10.30 Bn |
| Mar 31, 2026 | -11.71 Bn |
| Dec 31, 2025 | -12.05 Bn |
| Sep 30, 2025 | -14.66 Bn |
| Jun 30, 2025 | -16.43 Bn |
| Mar 31, 2025 | -16.09 Bn |
| Dec 31, 2024 | -13.19 Bn |
| Sep 30, 2024 | -13.55 Bn |
| Jun 30, 2024 | -13.92 Bn |
| Mar 31, 2024 | -67.78 Bn |
| Dec 31, 2023 | -53.77 Bn |
| Mar 31, 2023 | -65.66 Bn |
| Jun 30, 2022 | -15.23 Bn |
| Mar 31, 2022 | -15.95 Bn |
| Jun 30, 2021 | -19.71 Bn |
| Mar 31, 2021 | -23.75 Bn |
| Jun 30, 2020 | -24.99 Bn |
| Mar 31, 2020 | -24.71 Bn |
| Mar 31, 2019 | -21.33 Bn |
| Dec 31, 2018 | -18.50 Bn |