Toyota Motor (TM) Payables (2009 - 2026)
Toyota Motor (TM) reported Payables of $37.3 billion for Q1 2026, down 3.31% year-over-year from $38.6 billion in Q1 2025, and up 7.86% quarter-over-quarter from $34.6 billion in Q4 2025.
Toyota Motor (TM) Payables (2009 - 2026) Analysis & Trends
Toyota Motor (TM) has 18 years of Payables data on file, last reported at $37.3 billion in Q1 2026.
- Payables for Q1 2026 came in at $37.3 billion, down 3.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.3 billion (down 3.31% YoY), and the FY2026 annual result was $37.3 billion, down 3.31% from the prior year.
- Payables grew to $37.3 billion in Q1 2026 per TM's latest filing, from $34.6 billion in the prior quarter.
- Over five years, Payables peaked at $39.1 billion in Q3 2025 and troughed at $29.9 billion in Q4 2022.
- A 5-year average of $35.1 billion and a median of $35.3 billion in 2025 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2023: Payables declined 12.88% in 2022, then advanced 16.61% in 2023.
- A 5-year view of Payables shows it stood at $29.9 billion in 2022, then advanced by 10.99% to $33.2 billion in 2023, then grew by 0.2% to $33.3 billion in 2024, then gained by 4.05% to $34.6 billion in 2025, then increased by 7.86% to $37.3 billion in 2026.
- Business Quant data shows TM's Payables at $37.3 billion in Q1 2026, $34.6 billion in Q4 2025, and $39.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 14.70 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 37.35 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 27.91 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | 979.26 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 26.04 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | 754.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | 2.33 Bn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | 2.37 Bn |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | 82,000.00 |
| 10 | Xpeng | 4.49 Bn | 1.59 Bn | 388.90 Mn | 2.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.35 Bn |
| Dec 31, 2025 | 34.63 Bn |
| Sep 30, 2025 | 39.12 Bn |
| Jun 30, 2025 | 35.30 Bn |
| Mar 31, 2025 | 38.63 Bn |
| Dec 31, 2024 | 33.28 Bn |
| Sep 30, 2024 | 34.17 Bn |
| Jun 30, 2024 | 33.06 Bn |
| Mar 31, 2024 | 37.65 Bn |
| Dec 31, 2023 | 33.21 Bn |
| Sep 30, 2023 | 36.20 Bn |
| Jun 30, 2023 | 35.90 Bn |
| Mar 31, 2023 | 37.70 Bn |
| Dec 31, 2022 | 29.93 Bn |
| Sep 30, 2022 | 33.52 Bn |
| Jun 30, 2022 | 30.79 Bn |
| Mar 31, 2022 | 36.93 Bn |
| Dec 31, 2021 | 34.35 Bn |
| Sep 30, 2021 | 30.42 Bn |
| Jun 30, 2021 | 34.43 Bn |