HNDAF (Honda Motor Co) Payments of Debt: $-73,669 Mil (TTM As of Mar. 2026)

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HNDAF Honda Motor Co Ltd HNDAF
74 GF Score
Price $9.35
GF Value $11.98
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Honda Motor Co Payments of Debt?

Honda Motor Co HNDAF +0.70% 74 Payments of Debt is $-73,669 Mil as of Mar. 2026. GuruFocus rates HNDAF with a GF Score™ of 74/100 and a GF Value™ of $11.98 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Honda Motor Co's Payments of Debt for the three months ended in Mar. 2026 was $-16,832 Mil.

Honda Motor Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-73,669 Mil.

Honda Motor Co Payments of Debt Related Terms

Honda Motor Co Payments of Debt Historical Data

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The historical data trend for Honda Motor Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Honda Motor Co Payments of Debt Chart

Honda Motor Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -82,662.21 -83,382.67 -81,309.76 -76,379.43 -70,155.88

Honda Motor Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial 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 -22,574.73 -21,389.11 -19,339.69 -16,108.92 -16,831.73
HNDAF
74GF Score
Honda Motor Co Ltd HNDAF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Honda Motor Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-73,669 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-73,669 Mil mean?
Honda Motor Co (HNDAF) has a Payments of Debt of $-73,669 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Honda Motor Co and its competitors.
Is Honda Motor Co's Payments of Debt too high?
Honda Motor Co's current Payments of Debt is $-73,669 Mil. Overall, Honda Motor Co has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Honda Motor Co's Payments of Debt compare to TSLA and GM?
Honda Motor Co's Payments of Debt of $-73,669 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Honda Motor Co and its competitors. Honda Motor Co's current Payments of Debt is $-73,669 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Honda Motor Co stock overvalued right now?
Based on GuruFocus' analysis, Honda Motor Co (HNDAF) is currently considered Modestly Undervalued. The stock's GF Value™ is $11.98, compared to a current price of $9.35 — trading 22% below its estimated fair value. The current Payments of Debt is $-73,669 Mil. Honda Motor Co's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Honda Motor Co (HNDAF), the current Payments of Debt is $-73,669 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Honda Motor Co (HNDAF) Overvalued in 2026?

Based on GuruFocus' analysis, Honda Motor Co stock appears to be undervalued. The current stock price of $9.35 is trading 22% below its estimated GF Value™ of $11.98. GuruFocus considers Honda Motor Co to be Modestly Undervalued.

Key valuation signals for HNDAF:

  • Payments of Debt: $-73,669 Mil
  • GF Value™: $11.98 vs. price of $9.35 (22% below fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the HNDAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Honda Motor Co Business Description

Address Toranomon 2-chome, No.2-3, Minato-ku, Tokyo, JPN, 105-8404
Incorporated in 1948, Honda Motor was originally a motorcycle manufacturer. Today, the firm makes automobiles, motorcycles, and power products such as boat engines, generators, and lawnmowers. Including joint ventures, Honda sold 3.4 million light vehicles and 22.1 million motorcycles in fiscal 2026, and consolidated sales were JPY 21.8 trillion. Automobiles constitute 64% of revenue and motorcycles 18%, with the rest split between power products and financial services. Honda also makes robots and private jets.
74GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.35
Price
$11.98
GF Value