Toyota Motor (TM) Long-Term Debt Issuances (2009 - 2026)

Toyota Motor (TM) reported Long-Term Debt Issuances of $24.5 billion for Q1 2026, up 4.15% YoY from $23.6 billion in Q1 2025, and up 27.08% on a QoQ basis from $19.3 billion in Q4 2025.

Toyota Motor (TM) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends

Toyota Motor has disclosed Long-Term Debt Issuances across 18 years of filings, most recently posting $24.5 billion for Q1 2026.

  • On a quarterly basis, Long-Term Debt Issuances rose 4.15% year-over-year to $24.5 billion in Q1 2026; TTM through Mar 2026 was $85.4 billion, a 2.91% decrease from a year earlier, with the FY2026 full-year figure at $82.1 billion, down 6.36% from the prior year.
  • Long-Term Debt Issuances for Q1 2026 stood at $24.5 billion, up from $19.3 billion in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $24.6 billion in Q1 2024, with the low at $14.3 billion in Q4 2022.
  • A 5-year average of $20.1 billion and a median of $20.3 billion in 2023 frame the typical range for Long-Term Debt Issuances.
  • The sharpest annual moves came in 2022 and 2023: Long-Term Debt Issuances decreased 26.41% in 2022, then surged 49.21% in 2023.
  • Year by year, Long-Term Debt Issuances stood at $14.3 billion in 2022, then soared by 49.21% to $21.3 billion in 2023, then dropped by 0.3% to $21.2 billion in 2024, then fell by 9.1% to $19.3 billion in 2025, then grew by 27.08% to $24.5 billion in 2026.
  • Business Quant data shows TM's Long-Term Debt Issuances at $24.5 billion in Q1 2026, $19.3 billion in Q4 2025, and $20.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn 4.33 Bn
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn 24.53 Bn
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn -
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn 8.38 Bn
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn 12.57 Bn
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn -
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn -
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn -
9 Digital Currency X Technology 4.89 Bn 4.89 Bn - -
10 Xpeng 4.49 Bn 1.59 Bn 388.90 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 24.53 Bn
Mar 31, 2026 24.53 Bn
Dec 31, 2025 19.31 Bn
Dec 31, 2025 19.31 Bn
Sep 30, 2025 20.23 Bn
Sep 30, 2025 20.23 Bn
Jun 30, 2025 21.29 Bn
Jun 30, 2025 21.29 Bn
Mar 31, 2025 23.56 Bn
Mar 31, 2025 23.56 Bn
Dec 31, 2024 21.24 Bn
Dec 31, 2024 21.24 Bn
Sep 30, 2024 23.62 Bn
Sep 30, 2024 23.62 Bn
Jun 30, 2024 19.50 Bn
Jun 30, 2024 19.50 Bn
Mar 31, 2024 24.61 Bn
Mar 31, 2024 24.61 Bn
Dec 31, 2023 21.30 Bn
Dec 31, 2023 21.30 Bn