Honda Motor (HMC) Short-Term Debt repayments (2012 - 2026)
Honda Motor (HMC) reported Short-Term Debt repayments of -$10.3 billion for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$16.43 billion a year earlier.
Powered by 
Analysis
Honda Motor (HMC) Short-Term Debt repayments (2012 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Honda Motor's Short-Term Debt repayments came in at $56.22 billion, up 3.9% year-over-year; for FY2026 (ended Mar 31, 2026), it was $54.66 billion, down 3.7% from FY2025.
- Short-Term Debt repayments has a five-year compound annual growth rate of -9.0% (FY2021 to FY2026).
- By fiscal year, Short-Term Debt repayments came in at $56.77 billion in FY2025 (-18.5%), $69.65 billion in FY2024, -$56.7 billion in FY2023 and -$48.75 billion in FY2022.
- Five-year quarterly Short-Term Debt repayments spans a low of -$20.55 billion in fiscal Q2 2022 and a high of $97.29 billion in fiscal Q4 2025.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $93.23 billion (Q4 2026), -$12.05 billion (Q3 2026) and -$14.66 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,134.36 Bn | 956.58 Bn | 5.49 Bn | - |
| 2 | General Motors | 78.79 Bn | -25.82 Bn | 9.28 Bn | - |
| 3 | Ferrari | 74.80 Bn | 67.10 Bn | 1.14 Bn | - |
| 4 | Ford Motor | 50.32 Bn | -84.10 Bn | 7.38 Bn | - |
| 5 | Honda Motor | 48.50 Bn | -101.31 Bn | 8.46 Bn | -10.30 Bn |
| 6 | Toyota Motor | 26.97 Bn | -379.53 Bn | 20.95 Bn | - |
| 7 | Rivian Automotive | 18.85 Bn | -2.88 Bn | 176.00 Mn | - |
| 8 | Magna International | 18.18 Bn | 12.15 Bn | 1.63 Bn | - |
| 9 | Stellantis | 12.93 Bn | -148.51 Bn | 3.94 Bn | - |
| 10 | Li Auto | 11.92 Bn | -37.04 Bn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -10.30 Bn |
| Mar 31, 2026 | 93.23 Bn |
| Dec 31, 2025 | -12.05 Bn |
| Sep 30, 2025 | -14.66 Bn |
| Jun 30, 2025 | -16.43 Bn |
| Mar 31, 2025 | 97.29 Bn |
| Dec 31, 2024 | -13.19 Bn |
| Sep 30, 2024 | -13.55 Bn |
| Jun 30, 2024 | -13.92 Bn |
| Jun 30, 2023 | -20.86 Bn |
| Jun 30, 2022 | -15.23 Bn |
| Mar 31, 2022 | 15.95 Bn |
| Dec 31, 2021 | 90.96 Bn |
| Sep 30, 2021 | -20.55 Bn |
| Jun 30, 2021 | -19.71 Bn |
| Mar 31, 2021 | 23.75 Bn |
| Dec 31, 2020 | 110.50 Bn |
| Sep 30, 2020 | -19.56 Bn |
| Jun 30, 2020 | -24.99 Bn |
| Mar 31, 2020 | 141.33 Bn |
API Access
Honda Motor Short-Term Debt repayments 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-repayments&ticker=HMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "HMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=HMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();