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
DateValue
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