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% year-over-year from $23.6 billion in Q1 2025, and up 27.08% quarter-over-quarter from $19.3 billion in Q4 2025.
Toyota Motor (TM) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends
Toyota Motor (TM) has 18 years of Long-Term Debt Issuances data on file, last reported at $24.5 billion in Q1 2026.
- Long-Term Debt Issuances for Q1 2026 came in at $24.5 billion, up 4.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $85.4 billion (down 2.91% YoY), and the FY2026 annual result was $82.1 billion, down 6.36% from the prior year.
- Long-Term Debt Issuances improved to $24.5 billion in Q1 2026 per TM's latest filing, from $19.3 billion in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $24.6 billion in Q1 2024 and troughed 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 fell 26.41% in 2022, then soared 49.21% in 2023.
- A 5-year view of Long-Term Debt Issuances shows it stood at $14.3 billion in 2022, then jumped by 49.21% to $21.3 billion in 2023, then declined by 0.3% to $21.2 billion in 2024, then retreated by 9.1% to $19.3 billion in 2025, then increased 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 | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 4.33 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 24.53 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 8.38 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | - |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 12.57 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | - |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Xpeng | 4.49 Bn | 1.59 Bn | 388.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |