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

Toyota Motor has disclosed Long-Term Debt Repayments across 18 years of filings, most recently posting -$23.7 billion for Q1 2026.

• On a quarterly basis, Long-Term Debt Repayments fell 31.07% year-over-year to -$23.7 billion in Q1 2026; TTM through Mar 2026 was -$79.2 billion, a 11.02% decrease from a year earlier, with the FY2026 full-year figure at -$76.2 billion, down 6.99% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at -$23.7 billion, down from -$18.4 billion in the prior quarter.
• The five-year high for Long-Term Debt Repayments was -$12.1 billion in Q4 2023, with the low at -$23.7 billion in Q1 2026.
• A 5-year average of -$17.0 billion and a median of -$17.0 billion in 2023 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2022 and 2024: Long-Term Debt Repayments jumped 50.54% in 2022, then slumped 56.86% in 2024.
• Year by year, Long-Term Debt Repayments stood at -$12.2 billion in 2022, then grew by 0.68% to -$12.1 billion in 2023, then tumbled by 56.86% to -$18.9 billion in 2024, then gained by 2.8% to -$18.4 billion in 2025, then fell by 28.91% to -$23.7 billion in 2026.
• Business Quant data shows TM's Long-Term Debt Repayments at -$23.7 billion in Q1 2026, -$18.4 billion in Q4 2025, and -$15.0 billion in Q3 2025.