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

Toyota Motor (TM) has 18 years of Short-Term Debt issuances data on file, last reported at -$4.8 million in Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at -$4.8 million, up 97.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$656.4 million (down 238.84% YoY), and the FY2026 annual result was -$578.3 million, down 216.59% from the prior year.
• Short-Term Debt issuances eased to -$4.8 million in Q1 2026 per TM's latest filing, from $1.0 billion in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $1.4 billion in Q4 2023 and troughed 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 soared 438.49% in 2023, then sank 541.07% in 2024.
• A 5-year view of Short-Term Debt issuances shows it stood at $717.4 million in 2022, then surged by 95.9% to $1.4 billion in 2023, then slumped by 34.7% to $917.7 million in 2024, then gained by 13.26% to $1.0 billion in 2025, then sank 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.