Toyota Motor (TM) Interest Expenses (2009 - 2020)

Toyota Motor (TM) reported Interest Expenses of -$329.2 million for Q4 2020, down 201.9% year-over-year from $323.1 million in Q1 2020, and up 23.99% quarter-over-quarter from -$433.1 million in Q1 2020.

Toyota Motor (TM) Interest Expenses (2009 - 2020) Analysis & Trends

Toyota Motor (TM) has 12 years of Interest Expenses data on file, last reported at -$329.2 million in Q4 2020.

  • Interest Expenses for Q4 2020 came in at -$329.2 million, down 201.9% year-over-year; the trailing twelve-month figure through Mar 2021 was -$433.1 million (up 42.26% YoY), and the FY2020 annual result was -$433.1 million, down 269.81% from the prior year.
  • Interest Expenses advanced to -$329.2 million in Q4 2020 per TM's latest filing, from -$433.1 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $3.5 billion in Q1 2016 and troughed at -$433.1 million in Q1 2020.
  • A 5-year average of $178.3 million and a median of -$66.9 million in 2018 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2016 and 2020: Interest Expenses jumped 1936.25% in 2016, then plunged 201.9% in 2020.
  • A 5-year view of Interest Expenses shows it stood at -$77.8 million in 2016, then climbed by 25.89% to -$57.6 million in 2017, then tumbled by 36.98% to -$79.0 million in 2018, then plunged by 38.12% to -$109.0 million in 2019, then sank by 201.9% to -$329.2 million in 2020.
  • Business Quant data shows TM's Interest Expenses at -$329.2 million in Q4 2020, -$433.1 million in Q1 2020, and -$109.0 million in Q4 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 92.00 Mn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn -
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn 158.00 Mn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn 43.07 Mn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn 350.00 Mn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn 65.00 Mn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn -4.21 Mn
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn -5,684.11 Bn
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - -
10 Xpeng 4.49 Bn 1.59 Bn 388.90 Mn -23.92 Mn

Historic Data

Download Data
DateValue
Dec 31, 2020 -329.21 Mn
Dec 31, 2020 -329.21 Mn
Mar 31, 2020 -433.09 Mn
Mar 31, 2020 -433.09 Mn
Dec 31, 2019 -109.05 Mn
Dec 31, 2019 -109.05 Mn
Sep 30, 2019 -118.42 Mn
Sep 30, 2019 -118.42 Mn
Jun 30, 2019 -89.50 Mn
Jun 30, 2019 -89.50 Mn
Mar 31, 2019 441.32 Mn
Mar 31, 2019 441.32 Mn
Dec 31, 2018 -78.95 Mn
Dec 31, 2018 -78.95 Mn
Sep 30, 2018 -73.28 Mn
Sep 30, 2018 -73.28 Mn
Jun 30, 2018 -31.54 Mn
Jun 30, 2018 -31.54 Mn
Mar 31, 2018 439.46 Mn
Mar 31, 2018 439.46 Mn