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

Toyota Motor (TM) has 18 years of Long-Term Debt Repayments data on file, last reported at -$23.7 billion in Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at -$23.7 billion, down 31.07% year-over-year; the trailing twelve-month figure through Mar 2026 was -$79.2 billion (down 11.02% YoY), and the FY2026 annual result was -$76.2 billion, down 6.99% from the prior year.
• Long-Term Debt Repayments retreated to -$23.7 billion in Q1 2026 per TM's latest filing, from -$18.4 billion in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at -$12.1 billion in Q4 2023 and troughed 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 surged 50.54% in 2022, then slumped 56.86% in 2024.
• A 5-year view of Long-Term Debt Repayments shows it stood at -$12.2 billion in 2022, then increased by 0.68% to -$12.1 billion in 2023, then plunged by 56.86% to -$18.9 billion in 2024, then advanced by 2.8% to -$18.4 billion in 2025, then retreated 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.