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Toyota Motor (TM) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Toyota Motor (TM) over the last 17 years, with Q4 2025 value amounting to -$18.4 billion.

  • Toyota Motor's Long-Term Debt Repayments rose 281.17% to -$18.4 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$73.6 billion, marking a year-over-year decrease of 355.32%. This contributed to the annual value of -$71.3 billion for FY2025, which is 2066.47% down from last year.
  • Toyota Motor's Long-Term Debt Repayments amounted to -$18.4 billion in Q4 2025, which was up 281.17% from -$15.0 billion recorded in Q3 2025.
  • Toyota Motor's Long-Term Debt Repayments' 5-year high stood at -$12.1 billion during Q4 2023, with a 5-year trough of -$30.3 billion in Q2 2021.
  • In the last 5 years, Toyota Motor's Long-Term Debt Repayments had a median value of -$16.7 billion in 2021 and averaged -$17.2 billion.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first tumbled by 15399.79% in 2021, then skyrocketed by 5054.22% in 2022.
  • Toyota Motor's Long-Term Debt Repayments (Quarter) stood at -$15.5 billion in 2021, then increased by 21.6% to -$12.2 billion in 2022, then rose by 0.68% to -$12.1 billion in 2023, then plummeted by 56.86% to -$18.9 billion in 2024, then rose by 2.81% to -$18.4 billion in 2025.
  • Its last three reported values are -$18.4 billion in Q4 2025, -$15.0 billion for Q3 2025, and -$22.1 billion during Q2 2025.