Toyota Motor (TM) Short-Term Debt issuances (2009 - 2026)

Toyota Motor has disclosed Short-Term Debt issuances across 18 years of filings, most recently posting -$4.8 million for Q1 2026.

• On a quarterly basis, Short-Term Debt issuances rose 97.99% year-over-year to -$4.8 million in Q1 2026; TTM through Mar 2026 was -$656.4 million, a 238.84% decrease from a year earlier, with the FY2026 full-year figure at -$578.3 million, down 216.59% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at -$4.8 million, down from $1.0 billion in the prior quarter.
• The five-year high for Short-Term Debt issuances was $1.4 billion in Q4 2023, with the low at -$2.0 billion in Q3 2025.
• A 5-year average of $172.0 million and a median of $278.9 million in 2025 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2023 and 2024: Short-Term Debt issuances surged 438.49% in 2023, then sank 541.07% in 2024.
• Year by year, Short-Term Debt issuances stood at $717.4 million in 2022, then jumped by 95.9% to $1.4 billion in 2023, then sank by 34.7% to $917.7 million in 2024, then rose by 13.26% to $1.0 billion in 2025, then plunged by 100.46% to -$4.8 million in 2026.
• Business Quant data shows TM's Short-Term Debt issuances at -$4.8 million in Q1 2026, $1.0 billion in Q4 2025, and -$2.0 billion in Q3 2025.