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| Date | Value |
|---|---|
| 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 |