Honda Motor Co. Ltd (HDMA) - Total Liabilities

Latest as of December 2025: €20.07 Trillion EUR

Based on the latest financial reports, Honda Motor Co. Ltd (HDMA) has total liabilities worth €20.07 Trillion EUR as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Honda Motor Co. Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Honda Motor Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Honda Motor Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Honda Motor Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Samsung Life
KO:032830
Korea ₩285.85 Trillion
ADYEN N.V. EO-01
XETRA:1N8
Germany €6.97 Billion
Samsung Biologics Co Ltd
KO:207940
Korea ₩6.16 Trillion
Waters Corporation
NYSE:WAT
USA $2.52 Billion
Kering SA
PA:KER
France €25.67 Billion
Avenue Supermarts Limited
NSE:DMART
India Rs40.26 Billion
Atmos Energy Corporation
NYSE:ATO
USA $15.52 Billion
Hannover Rück SE
F:HNR1
Germany €57.45 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Honda Motor Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.36 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Honda Motor Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Honda Motor Co. Ltd (2017–2025)

The table below shows the annual total liabilities of Honda Motor Co. Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-03-31 €18.15 Trillion +8.23%
2024-03-31 €16.77 Trillion +27.77%
2023-03-31 €13.12 Trillion -0.58%
2022-03-31 €13.20 Trillion +5.20%
2021-03-31 €12.55 Trillion +3.06%
2020-03-31 €12.18 Trillion +2.72%
2019-03-31 €11.85 Trillion +6.64%
2018-03-31 €11.12 Trillion -2.40%
2017-03-31 €11.39 Trillion --

About Honda Motor Co. Ltd

F:HDMA Germany Auto Manufacturers
Market Cap
$31.25 Billion
€26.73 Billion EUR
Market Cap Rank
#752 Global
#113 in Germany
Share Price
€20.60
Change (1 day)
+1.98%
52-Week Range
€19.90 - €29.40
All Time High
€33.42
About

Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, and power products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Power Product and Other Businesses. The Motorcycle Business segment produces motorcycles, including sports, business, and … Read more