Toyota Motor (TM) Interest Expenses (2009 - 2020)
Toyota Motor (TM) reported Interest Expenses of -$329.2 million for Q4 2020, down 201.9% YoY from $323.1 million in Q1 2020, and up 23.99% on a QoQ basis from -$433.1 million in Q1 2020.
Toyota Motor (TM) Interest Expenses (2009 - 2020) Analysis & Trends
Toyota Motor has disclosed Interest Expenses across 12 years of filings, most recently posting -$329.2 million for Q4 2020.
- On a quarterly basis, Interest Expenses fell 201.9% year-over-year to -$329.2 million in Q4 2020; TTM through Mar 2021 was -$433.1 million, a 42.26% increase from a year earlier, with the FY2020 full-year figure at -$433.1 million, down 269.81% from the prior year.
- Interest Expenses for Q4 2020 stood at -$329.2 million, up from -$433.1 million in the prior quarter.
- The five-year high for Interest Expenses was $3.5 billion in Q1 2016, with the low at -$433.1 million in Q1 2020.
- A 5-year average of $336.4 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 soared 1936.25% in 2016, then plunged 201.9% in 2020.
- Year by year, Interest Expenses stood at -$77.8 million in 2016, then advanced by 25.89% to -$57.6 million in 2017, then slumped by 36.98% to -$79.0 million in 2018, then tumbled by 38.12% to -$109.0 million in 2019, then plunged 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) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,297.09 Bn | 1,252.41 Bn | 4.72 Bn | 92.00 Mn |
| 2 | Toyota Motor | 440.56 Bn | 289.71 Bn | 39.87 Bn | - |
| 3 | Ferrari | 75.26 Bn | 73.46 Bn | 1.09 Bn | 43.07 Mn |
| 4 | General Motors | 72.40 Bn | 50.02 Bn | 4.32 Bn | 158.00 Mn |
| 5 | Ford Motor | 56.05 Bn | 25.60 Bn | 7.94 Bn | 350.00 Mn |
| 6 | Rivian Automotive | 20.65 Bn | 15.84 Bn | 119.00 Mn | 65.00 Mn |
| 7 | China Yuchai International | 14.25 Bn | 13.19 Bn | 317.01 Mn | -4.21 Mn |
| 8 | VinFast Auto | 7.11 Bn | 10.11 Bn | -15,731.99 Bn | -5,684.11 Bn |
| 9 | Digital Currency X Technology | 4.89 Bn | 4.89 Bn | - | - |
| 10 | Xpeng | 4.49 Bn | 1.59 Bn | 388.90 Mn | -23.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |