Annual Short Term Debt
$30.56B$2.91B+10.52%
Summary
- Current Value
- As of today, HMC annual short term debt is $30.56B, up +10.52% on
- Historical Performance
- HMC annual short term debt is up +16.28% over the past 3 years, and down -0.15% over the past 5 years
- All-Time High Comparison
- HMC annual short term debt is currently -0.15% below its historical high of $30.60B set on
- 3-Year Low Comparison
- HMC annual short term debt is +21.03% above its 3-year low of $25.25B reached on
- Sector Comparison
- HMC annual short term debt is higher than 99.48% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $30.56B | +10.5% | +16.3% | -0.1% | +59.6% | |
| Quarterly Short Term Debt | $30.28B | +2.4% | +24.3% | +2.5% | +32.9% | |
| Price | $29.80 | -0.6% | +23.5% | +5.8% | -23.8% | |
| Annual Long Term Debt | $48.18B | +15.5% | +8.8% | +15.7% | +94.6% | |
| Annual Total Debt | $78.74B | +13.5% | +11.6% | +9.0% | +79.4% | |
| Annual Current Liabilities | $57.61B | +4.8% | +16.5% | +7.4% | +57.4% | |
| Annual Total Liabilities | $121.36B | +9.5% | +11.6% | +7.6% | +58.1% | |
| Annual Debt To Equity | 0.96 | +15.7% | +17.1% | -1.0% | +1.1% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $30.56B | at high | |
| 5Y | $30.60B | N/A | -0.1% |
| All | $30.60B | -0.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $25.25B | +21.0% | |
| 5Y | $25.25B | +21.0% | |
| All | $747.49M | +3988.3% |
Short Term Debt History
FAQ
What is the current annual short term debt of HMC?
As of today, HMC annual short term debt is $30.56B
What is 1-year change in HMC annual short term debt?
HMC annual short term debt is up +10.52% year-over-year
What is 3-year change in HMC annual short term debt?
HMC annual short term debt is up +16.28% over the past 3 years
How far is HMC annual short term debt from its all-time high?
HMC annual short term debt is currently -0.15% below its historical high of $30.60B set on March 31, 2020
How does HMC annual short term debt rank versus sector peers?
HMC annual short term debt is higher than 99.48% of companies in Consumer Cyclical sector
When is HMC next annual earnings release?
As of today, the next annual earnings release for HMC has not been scheduled
Quarterly Short Term Debt
$30.28B$1.57B-4.92%
Summary
- Current Value
- As of today, HMC quarterly short term debt is $30.28B, down -4.92% on
- Historical Performance
- HMC quarterly short term debt is up +2.44% year-over-year, and up +24.33% over the past 3 years
- All-Time High Comparison
- HMC quarterly short term debt is currently -5.94% below its historical high of $32.19B set on
- 3-Year Low Comparison
- HMC quarterly short term debt is +23.20% above its 3-year low of $24.58B reached on
- Sector Comparison
- HMC quarterly short term debt is higher than 99.47% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $30.28B | -4.9% | +2.4% | +24.3% | +2.5% | |
| Annual Short Term Debt | $30.56B | – | +10.5% | +16.3% | -0.1% | |
| Price | $29.80 | -2.8% | -0.6% | +23.5% | +5.8% | |
| Quarterly Long Term Debt | $55.07B | +14.4% | +25.9% | +67.2% | +28.5% | |
| Quarterly Total Debt | $85.35B | +6.7% | +16.4% | +49.0% | +17.9% | |
| Quarterly Current Liabilities | $57.37B | -0.8% | +1.9% | +23.1% | +8.7% | |
| Quarterly Total Liabilities | $130.36B | +5.7% | +12.3% | +35.6% | +12.7% | |
| Quarterly Debt To Equity | 1.05 | +7.1% | +23.5% | +47.9% | +10.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $31.84B | -4.9% | |
| 3Y | $31.84B | -4.9% | |
| 5Y | $32.19B | N/A | -5.9% |
| All | $32.19B | -5.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $30.28B | at low | |
| 3Y | $24.58B | +23.2% | |
| 5Y | $24.09B | +25.7% | |
| All | $127.70M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of HMC?
As of today, HMC quarterly short term debt is $30.28B
What is HMC quarterly short term debt most recent change?
HMC quarterly short term debt was down -4.92% on September 30, 2025
What is 1-year change in HMC quarterly short term debt?
HMC quarterly short term debt is up +2.44% year-over-year
How far is HMC quarterly short term debt from its all-time high?
HMC quarterly short term debt is currently -5.94% below its historical high of $32.19B set on December 31, 2020
How does HMC quarterly short term debt rank versus sector peers?
HMC quarterly short term debt is higher than 99.47% of companies in Consumer Cyclical sector
When is HMC next earnings release?
The next earnings release for HMC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- HMC Official Website www.honda.co.jp
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/715153/000119312525270814/0001193125-25-270814-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/715153/000119312525142316/0001193125-25-142316-index.htm
- HMC Profile on Yahoo Finance finance.yahoo.com/quote/HMC
- HMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hmc