Toyota Motor (TM) Short term Debt (2009 - 2026)

Toyota Motor has disclosed Short term Debt across 18 years of filings, most recently posting $112.1 billion for Q1 2026.

• On a quarterly basis, Short term Debt rose 8.05% year-over-year to $112.1 billion in Q1 2026; TTM through Mar 2026 was $112.1 billion, a 8.05% increase from a year earlier, with the FY2026 full-year figure at $112.1 billion, up 8.05% from the prior year.
• Short term Debt for Q1 2026 stood at $112.1 billion, up from $110.9 billion in the prior quarter.
• The five-year high for Short term Debt was $112.1 billion in Q1 2026, with the low at $84.2 billion in Q4 2022.
• A 5-year average of $101.0 billion and a median of $100.5 billion in 2023 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2022 and 2023: Short term Debt decreased 16.56% in 2022, then climbed 18.11% in 2023.
• Year by year, Short term Debt stood at $84.2 billion in 2022, then climbed by 18.11% to $99.5 billion in 2023, then rose by 6.2% to $105.6 billion in 2024, then gained by 4.95% to $110.9 billion in 2025, then increased by 1.11% to $112.1 billion in 2026.
• Business Quant data shows TM's Short term Debt at $112.1 billion in Q1 2026, $110.9 billion in Q4 2025, and $110.2 billion in Q3 2025.