Honda Motor Co Ltd (HNDAF) bonds
HNDAFOTCMotor Vehicles & Passenger Car BodiesFiscal year ends March 31Also trades as HMC
$10.90−0.23 (-2.11%)
Close on Oct 19, 2026Market cap $46.59BP/E –Yield –
Debt
Borrowings on the balance sheet, Mar 31, 2026
Total debt
¥13.48T
¥5.00T due within a year
Net debt
¥8.41T
After ¥5.07T of cash
Implied interest rate
0.67%
FY2026 interest ÷ average debt
Interest coverage
-5.0×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, JPY
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Mar 31, 2014
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Honda Motor's 20-F for the period ended Mar 31, 2012
Honda Motor's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Commercial Paper | ¥698.05B |
| Medium-term Notes | ¥1.57T |