stockrowHonda Motor Co., Ltd.
HMC Consumer Cyclical Auto Manufacturers
Honda Motor Co., Ltd.’s revenue for fiscal 2026 (year ended March 2026) was $143.9 billion, roughly unchanged from fiscal 2025.
- Revenue
- +4.19%
- EPS
- +105.7%
- Free cash flow
- +20.1%
- Total debt
- +16.2%
Quarter to June 2026, against a year earlier
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Honda Motor Co., Ltd. (HMC) Total debt
Honda Motor Co., Ltd.'s total debt at the end of fiscal 2026 was $89.0B, up 17.7% from $75.6B in fiscal 2025. At the end of the quarter to 30 June 2026 it was $88.6B. Over the past ten years it has ranged from $54.2B (fiscal 2016) to $89.0B (fiscal 2026) — the current reading is the highest in ten years. Honda Motor Co., Ltd. ranks 4th of 26 Auto Manufacturers companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $89.0B | 17.72% |
| FY2025 | $75.6B | 7.77% |
| FY2024 | $70.1B | 23.63% |
| FY2023 | $56.7B | (21.34%) |
| FY2022 | $72.1B | (0.64%) |
| FY2021 | $72.6B | 5.61% |
| FY2020 | $68.7B | 4.15% |
| FY2019 | $66.0B | 7.83% |
| FY2018 | $61.2B | (3.37%) |
| FY2017 | $63.3B | 16.90% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $88.6B | 3.00% |
| Dec 2025 | $86.0B | 0.37% |
| Sep 2025 | $85.7B | 7.51% |
| Jun 2025 | $79.7B | 4.51% |
| 40 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| TM Toyota Motor Corporation compare | $276.9B |
| F Ford Motor Company compare | $163.1B |
| GM General Motors Company compare | $128.7B |
| HMC Honda Motor Co., Ltd. | $88.6B |
| STLA Stellantis N.V. compare | $64.5B |
| RIVN Rivian Automotive, Inc. compare | $4.4B |
| RACE Ferrari N.V. compare | $3.6B |
| NIO NIO Inc. compare | $1.4B |
| LI Li Auto Inc. Sponsored ADR compare | $1.1B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on HMC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement