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Honda Motor Co Ltd  (NYSE:HMC) Net Issuance of Debt: $2,023 Mil (TTM As of Sep. 2017)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Honda Motor Co Ltd's net issuance of debt for the three months ended in Sep. 2017 was $339 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2017 was $2,023 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Honda Motor Co Ltd Annual Data

Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,002.07 5,192.01 2,046.02 1,360.22 3,171.19

Honda Motor Co Ltd Quarterly Data

Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 393.29 1,045.65 734.22 -95.92 339.08

Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2017 was 1045.64643731 (Dec. 2016 ) + 734.215105853 (Mar. 2017 ) + -95.9210776628 (Jun. 2017 ) + 339.080667293 (Sep. 2017 ) = $2,023 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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