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Honda Motor total debt 1986–2027What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Honda Motor's total debt was 0.00 JPY on 30 June 2026, down 100.0% on a year before. At the end of fiscal year 2026 it was 13.54T JPY.
Last updated 7 Nov 2026 · Next report 11 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 0.00 | -100.00% | 5.07T | 5.07T | 0.00 |
| FY2026 | 31 Mar 2026 | 13.54T | +206.14% | 5.09T | -8.45T | 1.14 |
| FY2025 | 31 Mar 2025 | 4.42T | -56.15% | 4.74T | 315.04B | 0.36 |
| FY2024 | 31 Mar 2024 | 10.08T | +32.27% | 5.18T | -4.90T | 0.79 |
| FY2023 | 31 Mar 2023 | 7.62T | -5.32% | 4.07T | -3.56T | 0.68 |
| FY2022 | 31 Mar 2022 | 8.05T | +19.49% | 3.89T | -4.16T | 0.77 |
| FY2021 | 31 Mar 2021 | 6.74T | -9.05% | 3.05T | -3.69T | 0.74 |
| FY2020 | 31 Mar 2020 | 7.41T | +1.08% | 2.86T | -4.55T | 0.92 |
| FY2019 | 31 Mar 2019 | 7.33T | +7.83% | 2.66T | -4.67T | 0.89 |
| FY2018 | 31 Mar 2018 | 6.80T | -0.15% | 2.47T | -4.33T | 0.86 |
| FY2017 | 31 Mar 2017 | 6.81T | +4.33% | 2.26T | -4.55T | 0.93 |
| FY2016 | 31 Mar 2016 | 6.53T | -2.67% | 1.86T | -4.67T | 0.97 |
| FY2015 | 31 Mar 2015 | 6.71T | +15.88% | 1.56T | -5.15T | 1.00 |
| FY2014 | 31 Mar 2014 | 5.79T | +18.22% | 1.30T | -4.49T | 0.91 |
| FY2013 | 31 Mar 2013 | 4.89T | +18.28% | 1.21T | -3.69T | 0.97 |
| FY2012 | 31 Mar 2012 | 4.14T | +0.29% | 1.25T | -2.89T | 0.94 |
| FY2011 | 31 Mar 2011 | 4.13T | -0.02% | 1.28T | -2.85T | 0.93 |
| FY2010 | 31 Mar 2010 | 4.13T | -11.24% | 1.12T | -3.01T | 0.95 |
| FY2009 | 31 Mar 2009 | 4.65T | +5.15% | 690.37B | -3.96T | 1.16 |
| FY2008 | 31 Mar 2008 | 4.42T | +11.07% | 1.05T | -3.37T | 0.98 |
| FY2007 | 31 Mar 2007 | 3.98T | +22.05% | 945.63B | -3.03T | 0.89 |
| FY2006 | 31 Mar 2006 | 3.26T | +12.78% | 747.29B | -2.51T | 0.79 |
| FY2005 | 31 Mar 2005 | 2.89T | +9.43% | 773.90B | -2.12T | 0.88 |
| FY2004 | 31 Mar 2004 | 2.64T | +12.68% | 723.73B | -1.92T | 0.92 |
| FY2003 | 31 Mar 2003 | 2.35T | +12.74% | 546.69B | -1.80T | 0.89 |
| FY2002 | 31 Mar 2002 | 2.08T | +29.58% | 607.93B | -1.47T | 0.81 |
| FY2001 | 31 Mar 2001 | 1.61T | +15.71% | 424.97B | -1.18T | 0.71 |
| FY2000 | 31 Mar 2000 | 1.39T | -9.61% | 416.81B | -970.75B | 0.74 |
| FY1999 | 31 Mar 1999 | 1.54T | +8.22% | 373.05B | -1.16T | 0.87 |
| FY1998 | 31 Mar 1998 | 1.42T | +15.53% | 339.82B | -1.08T | 0.88 |
| FY1997 | 31 Mar 1997 | 1.23T | +0.20% | 358.22B | -869.62B | 0.89 |
| FY1996 | 31 Mar 1996 | 1.23T | +16.02% | 301.27B | -924.11B | 1.06 |
| FY1995 | 31 Mar 1995 | 1.06T | -5.87% | 202.62B | -853.58B | 1.04 |
| FY1994 | 31 Mar 1994 | 1.12T | -1.39% | 186.89B | -935.15B | 1.16 |
| FY1993 | 31 Mar 1993 | 1.14T | -2.37% | 150.56B | -987.33B | 1.10 |
| FY1992 | 31 Mar 1992 | 1.17T | +13.47% | 205.66B | -959.91B | 1.06 |
| FY1991 | 31 Mar 1991 | 1.03T | +11.73% | 220.23B | -807.02B | 0.94 |
| FY1990 | 31 Mar 1990 | 919.43B | +39.25% | 231.69B | -687.73B | 0.85 |
| FY1989 | 31 Mar 1989 | 660.27B | +257.05% | 248.27B | -412.00B | 0.73 |
| FY1988 | 31 Mar 1988 | 184.92B | -42.19% | 129.71B | -55.21B | 0.24 |
| FY1987 | 28 Feb 1987 | 319.86B | +4.67% | 134.90B | -184.97B | 0.42 |
| FY1986 | 28 Feb 1986 | 305.59B | — | 118.96B | -186.63B | 0.40 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q1 FY2027 | 30 Jun 2026 | 0.00 | -100.00% | 5.07T | 5.07T | 0.00 |
| Q4 FY2026 | 31 Mar 2026 | 13.54T | +206.14% | 5.09T | -8.45T | 1.14 |
| Q3 FY2026 | 31 Dec 2025 | 13.55T | +14.19% | 5.03T | -8.51T | 1.09 |
| Q2 FY2026 | 30 Sept 2025 | 12.92T | +23.19% | 4.84T | -8.07T | 1.08 |
| Q1 FY2026 | 30 Jun 2025 | 4.42T | -59.99% | 4.74T | 315.04B | 0.36 |
| Q4 FY2025 | 31 Mar 2025 | 4.42T | -56.15% | 4.74T | 315.04B | 0.36 |
| Q3 FY2025 | 31 Dec 2024 | 11.86T | +25.28% | 5.22T | -6.64T | 0.91 |
| Q2 FY2025 | 30 Sept 2024 | 10.48T | +12.52% | 4.97T | -5.52T | 0.85 |
| Q1 FY2025 | 30 Jun 2024 | 11.05T | +26.38% | 5.17T | -5.88T | 0.82 |
| Q4 FY2024 | 31 Mar 2024 | 10.08T | +32.27% | 5.18T | -4.90T | 0.79 |
| Q3 FY2024 | 31 Dec 2023 | 9.47T | +19.16% | 4.47T | -5.00T | 0.79 |
| Q2 FY2024 | 30 Sept 2023 | 9.32T | +8.61% | 4.62T | -4.70T | 0.75 |
| Q1 FY2024 | 30 Jun 2023 | 8.74T | +2.05% | 4.31T | -4.43T | 0.73 |
| Q4 FY2023 | 31 Mar 2023 | 7.62T | -5.32% | 4.07T | -3.56T | 0.68 |
| Q3 FY2023 | 31 Dec 2022 | 7.95T | +4.70% | 3.98T | -3.97T | 0.72 |
| Q2 FY2023 | 30 Sept 2022 | 8.58T | +7.07% | 4.20T | -4.38T | 0.74 |
| Q1 FY2023 | 30 Jun 2022 | 8.57T | +7.16% | 4.01T | -4.56T | 0.76 |
| Q4 FY2022 | 31 Mar 2022 | 8.05T | +4.77% | 3.89T | -4.16T | 0.77 |
| Q3 FY2022 | 31 Dec 2021 | 7.59T | -0.52% | 3.10T | -4.49T | 0.78 |
| Q2 FY2022 | 30 Sept 2021 | 8.01T | +4.89% | 2.81T | -5.20T | 0.84 |
| Q1 FY2022 | 30 Jun 2021 | 8.00T | +4.62% | 2.78T | -5.22T | 0.86 |
| Q4 FY2021 | 31 Mar 2021 | 7.69T | +3.72% | 3.05T | -4.63T | 0.85 |
| Q3 FY2021 | 31 Dec 2020 | 7.63T | +3.98% | 3.23T | -4.40T | 0.92 |
| Q2 FY2021 | 30 Sept 2020 | 7.64T | +6.82% | 3.05T | -4.59T | 0.95 |
| Q1 FY2021 | 30 Jun 2020 | 7.64T | +6.56% | 2.78T | -4.86T | 0.97 |
| Q4 FY2020 | 31 Mar 2020 | 7.41T | +1.08% | 2.86T | -4.55T | 0.92 |
| Q3 FY2020 | 31 Dec 2019 | 7.34T | +2.80% | 2.70T | -4.64T | 0.87 |
| Q2 FY2020 | 30 Sept 2019 | 7.15T | -1.83% | 2.52T | -4.63T | 0.86 |
| Q1 FY2020 | 30 Jun 2019 | 7.17T | +2.27% | 2.54T | -4.63T | 0.87 |
| Q4 FY2019 | 31 Mar 2019 | 7.33T | +7.22% | 2.66T | -4.67T | 0.89 |
| Q3 FY2019 | 31 Dec 2018 | 7.14T | +0.05% | 2.42T | -4.71T | 0.86 |
| Q2 FY2019 | 30 Sept 2018 | 7.29T | +4.32% | 2.46T | -4.82T | 0.87 |
| Q1 FY2019 | 30 Jun 2018 | 7.01T | +2.40% | 2.43T | -4.59T | 0.87 |
| Q4 FY2018 | 31 Mar 2018 | 6.84T | +0.42% | 2.47T | -4.37T | 0.86 |
| Q3 FY2018 | 31 Dec 2017 | 7.13T | +3.00% | 2.43T | -4.70T | 0.88 |
| Q2 FY2018 | 30 Sept 2017 | 6.98T | +15.09% | 2.30T | -4.68T | 0.91 |
| Q1 FY2018 | 30 Jun 2017 | 6.85T | +11.65% | 2.17T | -4.68T | 0.92 |
| Q4 FY2017 | 31 Mar 2017 | 6.81T | +4.33% | 2.26T | -4.55T | 0.93 |
| Q3 FY2017 | 31 Dec 2016 | 6.93T | +1.14% | 2.00T | -4.92T | 0.95 |
| Q2 FY2017 | 30 Sept 2016 | 6.07T | -10.79% | 1.76T | -4.30T | 0.92 |
| Q1 FY2017 | 30 Jun 2016 | 6.13T | -11.75% | 1.77T | -4.37T | 0.94 |
| Q4 FY2016 | 31 Mar 2016 | 6.53T | -3.90% | 1.86T | -4.67T | 0.97 |
| Q3 FY2016 | 31 Dec 2015 | 6.85T | -1.06% | 1.78T | -5.07T | 0.95 |
| Q2 FY2016 | 30 Sept 2015 | 6.80T | +8.23% | 1.70T | -5.10T | 0.95 |
| Q1 FY2016 | 30 Jun 2015 | 6.95T | +18.97% | 1.74T | -5.21T | 0.95 |
| Q4 FY2015 | 31 Mar 2015 | 6.79T | +15.95% | 1.56T | -5.23T | 1.01 |
| Q3 FY2015 | 31 Dec 2014 | 6.92T | +15.58% | 1.33T | -5.59T | 1.02 |
| Q2 FY2015 | 30 Sept 2014 | 6.28T | +16.54% | 1.16T | -5.12T | 1.00 |
| Q1 FY2015 | 30 Jun 2014 | 5.84T | +12.04% | 1.11T | -4.74T | 0.98 |
| Q4 FY2014 | 31 Mar 2014 | 5.86T | +19.67% | 1.30T | -4.56T | 0.99 |
| Q3 FY2014 | 31 Dec 2013 | 5.99T | +30.79% | 1.25T | -4.74T | 1.04 |
| Q2 FY2014 | 30 Sept 2013 | 5.39T | +33.41% | 1.13T | -4.26T | 0.98 |
| Q1 FY2014 | 30 Jun 2013 | 5.22T | +29.83% | 1.14T | -4.08T | 0.98 |
| Q4 FY2013 | 31 Mar 2013 | 4.89T | +19.04% | 1.21T | -3.69T | 0.88 |
| Q3 FY2013 | 31 Dec 2012 | 4.58T | +18.62% | 1.16T | -3.42T | 0.97 |
| Q2 FY2013 | 30 Sept 2012 | 4.04T | +6.89% | 981.31B | -3.06T | 0.92 |
| Q1 FY2013 | 30 Jun 2012 | 4.02T | -0.92% | 1.13T | -2.88T | 0.90 |
| Q4 FY2012 | 31 Mar 2012 | 4.11T | -0.35% | 1.25T | -2.86T | 0.93 |
| Q3 FY2012 | 31 Dec 2011 | 3.86T | -5.28% | 1.14T | -2.72T | 0.91 |
| Q2 FY2012 | 30 Sept 2011 | 3.78T | -7.53% | 1.32T | -2.46T | 0.88 |
| Q1 FY2012 | 30 Jun 2011 | 4.05T | -2.83% | 1.26T | -2.79T | 0.92 |
| Q4 FY2011 | 31 Mar 2011 | 4.13T | -0.02% | 1.28T | -2.85T | 0.93 |
| Q3 FY2011 | 31 Dec 2010 | 4.08T | -4.64% | 1.16T | -2.92T | 0.93 |
| Q2 FY2011 | 30 Sept 2010 | 4.09T | -2.31% | 1.27T | -2.82T | 0.88 |
| Q1 FY2011 | 30 Jun 2010 | 4.17T | -9.11% | 1.20T | -2.97T | 0.95 |
| Q4 FY2010 | 31 Mar 2010 | 4.13T | -11.24% | 1.12T | -3.01T | 0.95 |
| Q3 FY2010 | 31 Dec 2009 | 4.27T | -6.44% | 1.06T | -3.21T | 1.02 |
| Q2 FY2010 | 30 Sept 2009 | 4.19T | -15.72% | 945.76B | -3.24T | 1.04 |
| Q1 FY2010 | 30 Jun 2009 | 4.59T | -6.07% | 814.47B | -3.78T | 1.13 |
| Q4 FY2009 | 31 Mar 2009 | 4.65T | +5.15% | 690.37B | -3.96T | 1.16 |
| Q3 FY2009 | 31 Dec 2008 | 4.57T | -2.10% | 739.41B | -3.83T | 1.07 |
| Q2 FY2009 | 30 Sept 2008 | 4.97T | +14.67% | 950.83B | -4.02T | 1.05 |
| Q1 FY2009 | 30 Jun 2008 | 4.89T | +13.21% | 1.05T | -3.84T | 1.03 |
| Q4 FY2008 | 31 Mar 2008 | 4.42T | +11.07% | 1.05T | -3.37T | 0.98 |
| Q3 FY2008 | 31 Dec 2007 | 4.67T | +19.31% | 966.80B | -3.70T | 0.94 |
| Q2 FY2008 | 30 Sept 2007 | 4.33T | +15.82% | 864.13B | -3.47T | 0.89 |
| Q1 FY2008 | 30 Jun 2007 | 4.32T | +23.17% | 821.60B | -3.50T | 0.91 |
| Q4 FY2007 | 31 Mar 2007 | 3.98T | +22.05% | 945.63B | -3.03T | 0.89 |
| Q3 FY2007 | 31 Dec 2006 | 3.91T | +20.78% | 749.12B | -3.16T | 0.87 |
| Q2 FY2007 | 30 Sept 2006 | 3.74T | +20.07% | 791.98B | -2.95T | 0.86 |
| Q1 FY2007 | 30 Jun 2006 | 3.51T | +16.77% | 737.98B | -2.77T | 0.83 |
| Q4 FY2006 | 31 Mar 2006 | 3.26T | +12.78% | 747.29B | -2.51T | 0.79 |
| Q3 FY2006 | 31 Dec 2005 | 3.24T | +16.22% | 635.78B | -2.60T | 0.85 |
| Q2 FY2006 | 30 Sept 2005 | 3.11T | +8.75% | 730.40B | -2.38T | 0.86 |
| Q1 FY2006 | 30 Jun 2005 | 3.00T | +16.76% | 725.42B | -2.28T | 0.88 |
| Q4 FY2005 | 31 Mar 2005 | 2.89T | +9.43% | 773.90B | -2.12T | 0.88 |
| Q3 FY2005 | 31 Dec 2004 | 2.79T | +15.58% | 655.96B | -2.13T | 0.88 |
| Q2 FY2005 | 30 Sept 2004 | 2.86T | +14.84% | 696.60B | -2.17T | 0.91 |
| Q1 FY2005 | 30 Jun 2004 | 2.57T | +3.40% | 654.49B | -1.92T | 0.86 |
| Q4 FY2004 | 31 Mar 2004 | 2.64T | +12.68% | 723.73B | -1.92T | 0.92 |
| Q3 FY2004 | 31 Dec 2003 | 2.41T | +7.99% | 642.25B | -1.77T | 0.87 |
| Q2 FY2004 | 30 Sept 2003 | 2.49T | +22.72% | 625.33B | -1.87T | 0.91 |
| Q1 FY2004 | 30 Jun 2003 | 2.49T | +31.22% | 578.32B | -1.91T | 0.91 |
| Q4 FY2003 | 31 Mar 2003 | 2.35T | +12.74% | 546.69B | -1.80T | 0.89 |
| Q3 FY2003 | 31 Dec 2002 | 2.23T | +12.72% | 498.28B | -1.73T | 0.85 |
| Q2 FY2003 | 30 Sept 2002 | 2.03T | +14.24% | 518.01B | -1.51T | 0.78 |
| Q1 FY2003 | 30 Jun 2002 | 1.89T | +8.33% | 491.94B | -1.40T | 0.75 |
| Q4 FY2002 | 31 Mar 2002 | 2.08T | +29.58% | 607.93B | -1.47T | 0.81 |
| Q3 FY2002 | 31 Dec 2001 | 1.98T | +25.79% | 448.13B | -1.53T | 0.79 |
| Q2 FY2002 | 30 Sept 2001 | 1.78T | +13.93% | 467.13B | -1.31T | 0.76 |
| Q1 FY2002 | 30 Jun 2001 | 1.75T | +21.21% | 389.74B | -1.36T | 0.75 |
| Q4 FY2001 | 31 Mar 2001 | 1.61T | +15.71% | 424.97B | -1.18T | 0.71 |
| Q3 FY2001 | 31 Dec 2000 | 1.57T | +21.14% | 385.78B | -1.19T | 0.74 |
| Q2 FY2001 | 30 Sept 2000 | 1.56T | +17.30% | 445.06B | -1.12T | 0.76 |
| Q1 FY2001 | 30 Jun 2000 | 1.44T | -5.49% | 381.81B | -1.06T | 0.73 |
| Q4 FY2000 | 31 Mar 2000 | 1.39T | -9.61% | 416.81B | -970.75B | 0.74 |
| Q3 FY2000 | 31 Dec 1999 | 1.30T | -15.93% | 281.06B | -1.02T | 0.74 |
| Q2 FY2000 | 30 Sept 1999 | 1.33T | -16.47% | 446.31B | -884.96B | 0.75 |
| Q1 FY2000 | 30 Jun 1999 | 1.53T | -5.59% | 241.52B | -1.29T | 0.84 |
| Q4 FY1999 | 31 Mar 1999 | 1.54T | +8.22% | 373.05B | -1.16T | 0.87 |
| Q3 FY1999 | 31 Dec 1998 | 1.55T | +10.26% | 312.19B | -1.23T | 0.90 |
| Q2 FY1999 | 30 Sept 1998 | 1.59T | +20.12% | 319.11B | -1.27T | 0.90 |
| Q1 FY1999 | 30 Jun 1998 | 1.62T | +27.55% | 229.22B | -1.39T | 0.93 |
| Q4 FY1998 | 31 Mar 1998 | 1.42T | +15.53% | 339.82B | -1.08T | 0.88 |
| Q3 FY1998 | 31 Dec 1997 | 1.40T | +18.72% | 265.47B | -1.14T | 0.90 |
| Q2 FY1998 | 30 Sept 1997 | 1.33T | +15.15% | 274.25B | -1.05T | 0.89 |
| Q1 FY1998 | 30 Jun 1997 | 1.27T | — | 243.38B | -1.02T | 0.90 |
| Q4 FY1997 | 31 Mar 1997 | 1.23T | +0.20% | 358.22B | -869.62B | 0.89 |
| Q3 FY1997 | 31 Dec 1996 | 1.18T | — | 384.75B | -795.92B | 0.88 |
| Q2 FY1997 | 30 Sept 1996 | 1.15T | +6.16% | 370.33B | -781.92B | 0.91 |
| Q4 FY1996 | 31 Mar 1996 | 1.23T | +16.02% | 301.27B | -924.11B | 1.06 |
| Q2 FY1996 | 30 Sept 1995 | 1.09T | — | 175.85B | -909.58B | 1.03 |
| Q1 FY1996 | 30 Jun 1995 | 1.10T | +2.14% | 153.04B | -951.25B | 1.12 |
| Q4 FY1995 | 31 Mar 1995 | 1.06T | -5.87% | 202.62B | -853.58B | 1.04 |
| Q3 FY1995 | 31 Dec 1994 | 1.05T | -5.33% | 163.83B | -887.22B | 0.99 |
| Q1 FY1995 | 30 Jun 1994 | 1.08T | -1.24% | 143.44B | -937.72B | 1.04 |
| Q4 FY1994 | 31 Mar 1994 | 1.12T | -1.39% | 186.89B | -935.15B | 1.16 |
| Q3 FY1994 | 31 Dec 1993 | 1.11T | +0.55% | 124.93B | -985.31B | 1.12 |
| Q1 FY1994 | 30 Jun 1993 | 1.09T | -4.66% | 121.59B | -973.13B | 1.12 |
| Q4 FY1993 | 31 Mar 1993 | 1.14T | -2.37% | 150.56B | -987.33B | 1.10 |
| Q3 FY1993 | 31 Dec 1992 | 1.10T | +0.77% | 108.76B | -995.41B | 1.03 |
| Q2 FY1993 | 30 Sept 1992 | 1.13T | +7.98% | 171.91B | -953.12B | 1.05 |
| Q1 FY1993 | 30 Jun 1992 | 1.15T | +15.15% | 151.21B | -997.06B | 1.05 |
| Q4 FY1992 | 31 Mar 1992 | 1.17T | +13.47% | 205.66B | -959.91B | 1.06 |
| Q3 FY1992 | 31 Dec 1991 | 1.10T | +26.04% | 120.01B | -975.74B | 1.02 |
| Q2 FY1992 | 30 Sept 1991 | 1.04T | — | 182.07B | -859.83B | 0.96 |
| Q1 FY1992 | 30 Jun 1991 | 997.16B | +19.64% | 145.11B | -852.05B | 0.92 |
| Q4 FY1991 | 31 Mar 1991 | 1.03T | +11.73% | 220.23B | -807.02B | 0.94 |
| Q3 FY1991 | 31 Dec 1990 | 869.36B | — | 160.72B | -708.64B | 0.82 |
| Q1 FY1991 | 30 Jun 1990 | 833.48B | — | 169.72B | -663.76B | 0.76 |
| Q4 FY1990 | 31 Mar 1990 | 919.43B | +39.25% | 231.69B | -687.73B | 0.85 |
| Q4 FY1989 | 31 Mar 1989 | 660.27B | +257.05% | 248.27B | -412.00B | 0.73 |
| Q4 FY1988 | 31 Mar 1988 | 184.92B | — | 129.71B | -55.21B | 0.24 |
| Q4 FY1987 | 28 Feb 1987 | 319.86B | +4.67% | 134.90B | -184.97B | 0.42 |
| Q4 FY1986 | 28 Feb 1986 | 305.59B | — | 118.96B | -186.63B | 0.40 |
Figures in JPY at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Honda Motor's debt
Source: Financial Modeling Prep