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

Toyota Motor (TM) reported Debt Ratio of 0.41 for Q1 2026, down 1.21% year-over-year from 0.41 in Q1 2025, and down 0.53% quarter-over-quarter from 0.41 in Q4 2025.

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

Toyota Motor (TM) has 18 years of Debt Ratio data on file, last reported at 0.41 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.41, down 1.21% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.41 (down 1.21% YoY), and the FY2026 annual result was 0.41, down 1.21% from the prior year.
  • Debt Ratio fell to 0.41 in Q1 2026 per TM's latest filing, from 0.41 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.42 in Q4 2024 and troughed 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 slipped 5.01% in 2022, then advanced 3.69% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.4 in 2022, then increased by 1.41% to 0.4 in 2023, then rose by 3.69% to 0.42 in 2024, then fell by 1.54% to 0.41 in 2025, then declined 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 1,264.49 Bn 1,219.81 Bn 4.72 Bn 0.01
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 0.41
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn 0.34
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn -
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn 0.23
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn 0.31
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn 0.06
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn 0.41
9 Digital Currency X Technology 5.68 Bn 5.68 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