Toyota Motor (TM) Payables (2009 - 2026)
Toyota Motor (TM) posted quarterly Payables of $1.5 billion for Q1 2026, down 39.33% YoY from $2.4 billion in Q1 2025, and down 95.8% sequentially from $34.6 billion in Q4 2025.
Toyota Motor (TM) Payables (2009 - 2026) Analysis & Trends
Toyota Motor has disclosed Payables across 18 years of filings, most recently posting $1.5 billion for Q1 2026.
- In Q1 2026, Payables fell 39.33% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $1.5 billion (down 39.33% YoY), while the FY2026 annual figure was $1.5 billion, down 39.33% from the prior year.
- Payables retreated to $1.5 billion in Q1 2026, from $34.6 billion in the prior quarter.
- Over the last five years, Payables for TM reached as high as $39.1 billion in Q3 2025 and fell as low as $1.5 billion in Q1 2026.
- The 5-year median for Payables is $34.2 billion (2024), against an average of $30.9 billion.
- Annual changes were most pronounced in 2023 — Payables advanced 16.61% — and 2025, when it slumped 93.64%.
- 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 slumped by 95.8% to $1.5 billion in 2026.
- According to Business Quant data, Payables over the past three periods registered $1.5 billion, $34.6 billion, and $39.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 14.70 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 26.04 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 27.91 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 2.86 Bn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 754.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 5.19 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 8.59 Bn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 37,228.05 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 484.85 Mn |
| 10 | Toyota Motor | - | - | 39.87 Bn | 1.45 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.45 Bn |
| Dec 31, 2025 | 34.63 Bn |
| Sep 30, 2025 | 39.12 Bn |
| Jun 30, 2025 | 35.30 Bn |
| Mar 31, 2025 | 2.40 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 |