Honda Motor Co (BSP:HOND34) Payments of Debt : R$-435,127 Mil (TTM As of Dec. 2023)

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What is Honda Motor Co Payments of Debt?

Honda Motor Co's Payments of Debt for the three months ended in Dec. 2023 was R$-83,903 Mil.

Honda Motor Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was R$-435,127 Mil.

Honda Motor Co Payments of Debt Historical Data

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.

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Honda Motor Co Payments of Debt Chart

Honda Motor Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Payments of Debt

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-345,106.51

-489,892.25

-578,596.12

-411,360.23

-434,306.97

Honda Motor Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-112,090.65	-113,198.07	-115,795.85	-122,229.93	-83,902.67

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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-435,127 Mil.

Honda Motor Co Payments of Debt Related Terms

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Honda Motor Co (BSP:HOND34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Honda Motor Co Ltd (BSP:HOND34) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

HNDAF:USA HMC:USA HMC:Mexico 7267:Japan HDM:Germany HMC:Argentina

Address

Number 1-1, Minami-Aoyama 2-chome, Minato-ku, Tokyo, JPN, 107-8556

Website

https://global.honda

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 22.4 million cars and motorcycles in fiscal 2023 (3.7 million of which were autos), and consolidated sales were JPY 16.9 trillion. Automobiles constitute 63% of revenue and motorcycles 17%, with the rest split between power products and financial services. Honda also makes robots and private jets.

Honda Motor Co (BSP:HOND34) Headlines

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