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
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