Honda Motor annual net debt
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2026
Honda Motor Net Debt Growth & History (HMC)
Honda Motor's net debt was −¥151.37B for fiscal 2026.
View full Honda Motor company overviewHonda Motor annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −¥151.37B | −¥7.40T | — |
| 2025 | 2025-03-31 | ¥7.25T | ¥1.70T | +30.75% |
| 2024 | 2024-03-31 | ¥5.54T | ¥1.36T | +32.63% |
| 2023 | 2023-03-31 | ¥4.18T | −¥568.27B | −11.97% |
| 2022 | 2022-03-31 | ¥4.75T | −¥534.01B | −10.11% |
| 2021 | 2021-03-31 | ¥5.28T | ¥153.02B | +2.98% |
| 2020 | 2020-03-31 | ¥5.13T | ¥174.74B | +3.53% |
| 2019 | 2019-03-31 | ¥4.95T | ¥410.11B | +9.03% |
| 2018 | 2018-03-31 | ¥4.54T | −¥160.62B | −3.42% |
| 2017 | 2017-03-31 | ¥4.70T | — | — |
| 2013 | 2014-03-31 | ¥4.69T | ¥999.90B | +27.11% |
| 2012 | 2013-03-31 | ¥3.69T | ¥823.93B | +28.77% |
| 2011 | 2012-03-31 | ¥2.86T | ¥42.72B | +1.51% |
| 2010 | 2011-03-31 | ¥2.82T | −¥160.36B | −5.38% |
| 2009 | 2010-03-31 | ¥2.98T | −¥944.84B | −24.06% |
| 2008 | 2009-03-31 | ¥3.93T | — | — |
Honda Motor quarterly net debt
Q4.09
Q4.10
Q4.11
Q4.12
Q4.13
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | −¥151.37B | −¥7.40T | — |
| Q4 2025 | 2025-03-31 | ¥7.25T | ¥1.70T | +30.75% |
| Q4 2024 | 2024-03-31 | ¥5.54T | ¥1.36T | +32.63% |
| Q4 2023 | 2023-03-31 | ¥4.18T | −¥568.27B | −11.97% |
| Q4 2022 | 2022-03-31 | ¥4.75T | −¥534.01B | −10.11% |
| Q4 2021 | 2021-03-31 | ¥5.28T | ¥153.02B | +2.98% |
| Q4 2020 | 2020-03-31 | ¥5.13T | ¥174.74B | +3.53% |
| Q4 2019 | 2019-03-31 | ¥4.95T | ¥410.11B | +9.03% |
| Q4 2018 | 2018-03-31 | ¥4.54T | — | — |
| Q4 2013 | 2014-03-31 | ¥4.69T | ¥999.90B | +27.11% |
| Q4 2012 | 2013-03-31 | ¥3.69T | ¥823.93B | +28.77% |
| Q4 2011 | 2012-03-31 | ¥2.86T | ¥42.72B | +1.51% |
| Q4 2010 | 2011-03-31 | ¥2.82T | −¥160.36B | −5.38% |
| Q4 2009 | 2010-03-31 | ¥2.98T | — | — |
Honda Motor net debt trends
Over the last five fiscal years, Honda Motor's net debt decreased from ¥5.28T to −¥151.37B, a change of −¥5.43T. The latest reported quarter, Q4 2026, shows −¥151.37B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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