Toyota Motor (TM) Payables (2009 - 2026)
Toyota Motor (TM) reported Payables of $1.5 billion for Q1 2026, down 39.33% YoY from $2.4 billion in Q1 2025, and down 95.8% on a QoQ basis 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.
- On a quarterly basis, Payables fell 39.33% year-over-year to $1.5 billion in Q1 2026; TTM through Mar 2026 was $1.5 billion, a 39.33% decrease from a year earlier, with the FY2026 full-year figure at $1.5 billion, down 39.33% from the prior year.
- Payables for Q1 2026 stood at $1.5 billion, down from $34.6 billion in the prior quarter.
- The five-year high for Payables was $39.1 billion in Q3 2025, with the low at $1.5 billion in Q1 2026.
- A 5-year average of $30.9 billion and a median of $34.2 billion in 2024 frame the typical range for Payables.
- The sharpest annual moves came in 2023 and 2025: Payables grew 16.61% in 2023, then plunged 93.64% in 2025.
- Year by year, Payables stood at $29.9 billion in 2022, then gained by 10.99% to $33.2 billion in 2023, then climbed by 0.2% to $33.3 billion in 2024, then rose by 4.05% to $34.6 billion in 2025, then tumbled by 95.8% to $1.5 billion in 2026.
- Business Quant data shows TM's Payables at $1.5 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 | 1,297.09 Bn | 1,252.41 Bn | 4.72 Bn | 14.70 Bn |
| 2 | Toyota Motor | 440.56 Bn | 289.71 Bn | 39.87 Bn | 1.45 Bn |
| 3 | Ferrari | 75.26 Bn | 73.46 Bn | 1.09 Bn | 979.26 Mn |
| 4 | General Motors | 72.40 Bn | 50.02 Bn | 4.32 Bn | 27.91 Bn |
| 5 | Ford Motor | 56.05 Bn | 25.60 Bn | 7.94 Bn | 26.04 Bn |
| 6 | Rivian Automotive | 20.65 Bn | 15.84 Bn | 119.00 Mn | 754.00 Mn |
| 7 | China Yuchai International | 14.25 Bn | 13.19 Bn | 317.01 Mn | 2.33 Bn |
| 8 | VinFast Auto | 7.11 Bn | 10.11 Bn | -15,731.99 Bn | 2.37 Bn |
| 9 | Digital Currency X Technology | 4.89 Bn | 4.89 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 | 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 |