Honda Motor HMC
NYSE HMC
$32.88 +0.45 (+1.39%)
As of: Sep 3, 2026 · 9:57 AM EDT

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

Historic Data

Download Data
DateValue
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