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

Toyota Motor (TM) posted quarterly Interest Expenses of -$433.1 million for Q1 2020, down 198.14% YoY from $441.3 million in Q2 2019, and down 297.17% sequentially from -$109.0 million in Q4 2019.

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

Toyota Motor has disclosed Interest Expenses across 12 years of filings, most recently posting -$433.1 million for Q1 2020.

  • In Q1 2020, Interest Expenses fell 198.14% year-over-year to -$433.1 million; the TTM figure through Dec 2020 stood at -$433.1 million (down 448.28% YoY), while the FY2020 annual figure was -$433.1 million, down 269.81% from the prior year.
  • Interest Expenses eased to -$433.1 million in Q1 2020, from -$109.0 million in the prior quarter.
  • Over the last five years, Interest Expenses for TM reached as high as $3.5 billion in Q1 2016 and fell as low as -$433.1 million in Q1 2020.
  • The 5-year median for Interest Expenses is -$60.5 million (2016), against an average of $375.5 million.
  • Annual changes were most pronounced in 2016 — Interest Expenses jumped 1936.25% — and 2020, when it sank 198.14%.
  • 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 sank by 36.98% to -$79.0 million in 2018, then slumped by 38.12% to -$109.0 million in 2019, then tumbled by 297.17% to -$433.1 million in 2020.
  • According to Business Quant data, Interest Expenses over the past three periods registered -$433.1 million, -$109.0 million, and -$118.4 million for Q1 2020, Q4 2019, and Q3 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 92.00 Mn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 350.00 Mn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 158.00 Mn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -23.92 Mn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 65.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn -5.89 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn -
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn -5,118.41 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 41.07 Mn
10 Toyota Motor - - 39.87 Bn -

Historic Data

Download Data
DateValue
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
Dec 31, 2017 -57.64 Mn
Dec 31, 2017 -57.64 Mn