HNDAF (Honda Motor Co) Interest Expense: $-544 Mil (TTM As of Mar. 2026)


HNDAF Honda Motor Co Ltd HNDAF
74 GF Score
Price $9.75
GF Value $12.12
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Honda Motor Co Interest Expense?

Honda Motor Co HNDAF +10.17% 74 Interest Expense is $-544 Mil as of Mar. 2026. GuruFocus rates HNDAF with a GF Score™ of 74/100 and a GF Value™ of $12.12 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Honda Motor Co's interest expense for the three months ended in Mar. 2026 was $ -255 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-544 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Honda Motor Co's Operating Income for the three months ended in Mar. 2026 was $ -6,339 Mil. Honda Motor Co's Interest Expense for the three months ended in Mar. 2026 was $ -255 Mil. Honda Motor Co did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Honda Motor Co  (OTCPK:HNDAF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Honda Motor Co's Interest Expense for the three months ended in Mar. 2026 was $-255 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-6,339 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0 Mil.

Honda Motor Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Honda Motor Co did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Honda Motor Co Interest Expense Historical Data

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The historical data trend for Honda Motor Co's Interest Expense 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 Interest Expense Chart

Honda Motor Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -142.25 -270.17 -398.02 -368.36 -526.60

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
Interest Expense 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 -113.14 -96.24 -104.44 -88.59 -254.60
HNDAF
74GF Score
Honda Motor Co Ltd HNDAF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Honda Motor Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-544 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 Interest Expense →
What does a Interest Expense of $-544 Mil mean?
Honda Motor Co (HNDAF) has a Interest Expense of $-544 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Honda Motor Co and its competitors.
Is Honda Motor Co's Interest Expense too high?
Honda Motor Co's current Interest Expense is $-544 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 Interest Expense compare to TSLA and GM?
Honda Motor Co's Interest Expense of $-544 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 Interest Expense for a Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Honda Motor Co and its competitors. Honda Motor Co's current Interest Expense is $-544 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 $12.12, compared to a current price of $9.75 — trading 19.6% below its estimated fair value. The current Interest Expense is $-544 Mil. Honda Motor Co's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Honda Motor Co (HNDAF), the current Interest Expense is $-544 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 $9.75 is trading 19.6% below its estimated GF Value™ of $12.12. GuruFocus considers Honda Motor Co to be Modestly Undervalued.

Key valuation signals for HNDAF:

  • Interest Expense: $-544 Mil
  • GF Value™: $12.12 vs. price of $9.75 (19.6% below fair value)
  • GF Score™: 74/100 with 6 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.75
Price
$12.12
GF Value