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 -$48.72 billion; for FY2026 (ended Mar 31, 2026), it was -$54.66 billion.
- By fiscal year, Short-Term Debt repayments came in at -$56.77 billion in FY2025, -$67.78 billion in FY2024, -$53.77 billion in FY2023 and -$45.05 billion in FY2022.
- The fiscal Q1 2027 figure ranks as the highest quarterly Short-Term Debt repayments in data going back to fiscal Q2 2013.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$11.71 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 | 1,216.24 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 | -10.30 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
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 |
| Jun 30, 2023 | -20.86 Bn |
| Jun 30, 2022 | -15.23 Bn |
| Mar 31, 2022 | -15.95 Bn |
| Dec 31, 2021 | -16.49 Bn |
| Sep 30, 2021 | -20.55 Bn |
| Jun 30, 2021 | -19.71 Bn |
| Mar 31, 2021 | -23.75 Bn |
| Dec 31, 2020 | -19.30 Bn |
| Sep 30, 2020 | -19.56 Bn |
| Jun 30, 2020 | -24.99 Bn |
| Mar 31, 2020 | -24.71 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();