Toyota Motor (TM) Non-Current Debt (2009 - 2026)
Toyota Motor (TM) reported Non-Current Debt of $163.4 billion for Q1 2026, up 8.56% YoY from $150.5 billion in Q1 2025, and little changed on a QoQ basis from $162.9 billion in Q4 2025.
Toyota Motor (TM) Non-Current Debt (2009 - 2026) Analysis & Trends
Toyota Motor has disclosed Non-Current Debt across 18 years of filings, most recently posting $163.4 billion for Q1 2026.
- On a quarterly basis, Non-Current Debt rose 8.56% year-over-year to $163.4 billion in Q1 2026; TTM through Mar 2026 was $163.4 billion, a 8.56% increase from a year earlier, with the FY2026 full-year figure at $163.4 billion, up 8.56% from the prior year.
- Non-Current Debt for Q1 2026 stood at $163.4 billion, roughly flat from $162.9 billion in the prior quarter.
- The five-year high for Non-Current Debt was $163.4 billion in Q1 2026, with the low at $117.2 billion in Q4 2022.
- A 5-year average of $141.9 billion and a median of $142.6 billion in 2024 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt declined 7.71% in 2022, then rose 18.76% in 2024.
- Year by year, Non-Current Debt stood at $117.2 billion in 2022, then increased by 11.14% to $130.3 billion in 2023, then rose by 18.76% to $154.7 billion in 2024, then grew by 5.28% to $162.9 billion in 2025, then gained by 0.32% to $163.4 billion in 2026.
- Business Quant data shows TM's Non-Current Debt at $163.4 billion in Q1 2026, $162.9 billion in Q4 2025, and $160.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,297.09 Bn | 1,252.41 Bn | 4.72 Bn | - |
| 2 | Toyota Motor | 440.56 Bn | 289.71 Bn | 39.87 Bn | 163.40 Bn |
| 3 | Ferrari | 75.26 Bn | 73.46 Bn | 1.09 Bn | - |
| 4 | General Motors | 72.40 Bn | 50.02 Bn | 4.32 Bn | 75.94 Bn |
| 5 | Ford Motor | 56.05 Bn | 25.60 Bn | 7.94 Bn | 16.33 Bn |
| 6 | Rivian Automotive | 20.65 Bn | 15.84 Bn | 119.00 Mn | 4.44 Bn |
| 7 | China Yuchai International | 14.25 Bn | 13.19 Bn | 317.01 Mn | 2.82 Mn |
| 8 | VinFast Auto | 7.11 Bn | 10.11 Bn | -15,731.99 Bn | 1.89 Bn |
| 9 | Digital Currency X Technology | 4.89 Bn | 4.89 Bn | - | - |
| 10 | Xpeng | 4.49 Bn | 1.59 Bn | 388.90 Mn | 1.31 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 163.40 Bn |
| Mar 31, 2026 | 163.40 Bn |
| Dec 31, 2025 | 162.87 Bn |
| Dec 31, 2025 | 162.87 Bn |
| Sep 30, 2025 | 160.36 Bn |
| Sep 30, 2025 | 160.36 Bn |
| Jun 30, 2025 | 158.53 Bn |
| Jun 30, 2025 | 158.53 Bn |
| Mar 31, 2025 | 150.52 Bn |
| Mar 31, 2025 | 150.52 Bn |
| Dec 31, 2024 | 154.71 Bn |
| Dec 31, 2024 | 154.71 Bn |
| Sep 30, 2024 | 144.95 Bn |
| Sep 30, 2024 | 144.95 Bn |
| Jun 30, 2024 | 142.57 Bn |
| Jun 30, 2024 | 142.57 Bn |
| Mar 31, 2024 | 142.75 Bn |
| Mar 31, 2024 | 142.75 Bn |
| Dec 31, 2023 | 130.27 Bn |
| Dec 31, 2023 | 130.27 Bn |