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% year-over-year from $150.5 billion in Q1 2025, and little changed quarter-over-quarter from $162.9 billion in Q4 2025.
Toyota Motor (TM) Non-Current Debt (2009 - 2026) Analysis & Trends
Toyota Motor (TM) has 18 years of Non-Current Debt data on file, last reported at $163.4 billion in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $163.4 billion, up 8.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $163.4 billion (up 8.56% YoY), and the FY2026 annual result was $163.4 billion, up 8.56% from the prior year.
- Non-Current Debt was little changed at $163.4 billion in Q1 2026 per TM's latest filing, from $162.9 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $163.4 billion in Q1 2026 and troughed 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 slipped 7.71% in 2022, then grew 18.76% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $117.2 billion in 2022, then rose by 11.14% to $130.3 billion in 2023, then gained by 18.76% to $154.7 billion in 2024, then increased by 5.28% to $162.9 billion in 2025, then advanced 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 | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | - |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 163.40 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 75.94 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | - |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 16.33 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | 4.44 Bn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | 2.82 Mn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | 1.89 Bn |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 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 |