Toyota Motor (TM) Debt Ratio (2009 - 2026)

Toyota Motor (TM) reported Debt Ratio of 0.41 for Q1 2026, down 1.21% YoY from 0.41 in Q1 2025, and down 0.53% on a QoQ basis from 0.41 in Q4 2025.

Toyota Motor (TM) Debt Ratio (2009 - 2026) Analysis & Trends

Toyota Motor has disclosed Debt Ratio across 18 years of filings, most recently posting 0.41 for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 1.21% year-over-year to 0.41 in Q1 2026; TTM through Mar 2026 was 0.41, a 1.21% decrease from a year earlier, with the FY2026 full-year figure at 0.41, down 1.21% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.41, down from 0.41 in the prior quarter.
  • The five-year high for Debt Ratio was 0.42 in Q4 2024, with the low at 0.39 in Q1 2022.
  • A 5-year average of 0.41 and a median of 0.41 in 2024 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2022 and 2024: Debt Ratio declined 5.01% in 2022, then grew 3.69% in 2024.
  • Year by year, Debt Ratio stood at 0.4 in 2022, then grew by 1.41% to 0.4 in 2023, then increased by 3.69% to 0.42 in 2024, then declined by 1.54% to 0.41 in 2025, then dropped by 0.53% to 0.41 in 2026.
  • Business Quant data shows TM's Debt Ratio at 0.41 in Q1 2026, 0.41 in Q4 2025, and 0.41 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn 0.01
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn 0.41
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn -
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn 0.34
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn 0.23
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn 0.31
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn 0.06
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn 0.41
9 Digital Currency X Technology 4.89 Bn 4.89 Bn - -
10 Xpeng 4.49 Bn 1.59 Bn 388.90 Mn 0.09

Historic Data

Download Data
DateValue
Mar 31, 2026 0.41
Dec 31, 2025 0.41
Sep 30, 2025 0.41
Jun 30, 2025 0.41
Mar 31, 2025 0.41
Dec 31, 2024 0.42
Sep 30, 2024 0.41
Jun 30, 2024 0.41
Mar 31, 2024 0.41
Dec 31, 2023 0.40
Sep 30, 2023 0.40
Jun 30, 2023 0.40
Mar 31, 2023 0.40
Dec 31, 2022 0.40
Sep 30, 2022 0.40
Jun 30, 2022 0.40
Mar 31, 2022 0.39
Dec 31, 2021 0.39
Sep 30, 2021 0.40
Jun 30, 2021 0.40