Cash Flow Statement

Honda Motor (HNDAF) Debt Ratio (2017 - 2025)

Honda Motor's Debt Ratio history spans 13 years, with the latest figure at 0.02 for Q1 2025.

  • For Q1 2025, Debt Ratio fell 91.26% year-over-year to 0.02; the TTM value through Mar 2025 reached 0.0, down 91.16%, while the annual FY2025 figure was 0.02, 91.26% down from the prior year.
  • Debt Ratio reached 0.02 in Q1 2025 per HNDAF's latest filing, down from 0.21 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.22 in Q1 2022 to a low of 0.02 in Q1 2025.
  • Average Debt Ratio over 5 years is 0.12, with a median of 0.15 recorded in 2023.
  • Peak YoY movement for Debt Ratio: skyrocketed 931.25% in 2022, then tumbled 91.26% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.02 in 2021, then surged by 931.25% to 0.22 in 2022, then tumbled by 33.37% to 0.15 in 2023, then skyrocketed by 48.1% to 0.21 in 2024, then crashed by 91.26% to 0.02 in 2025.
  • Per Business Quant, the three most recent readings for HNDAF's Debt Ratio are 0.02 (Q1 2025), 0.21 (Q1 2024), and 0.15 (Q1 2023).