Toyota Motor (TM) Total Debt (2009 - 2026)
Toyota Motor (TM) posted quarterly Total Debt of $275.5 billion for Q1 2026, up 8.35% YoY from $254.3 billion in Q1 2025, and up 0.64% sequentially from $273.7 billion in Q4 2025.
Toyota Motor (TM) Total Debt (2009 - 2026) Analysis & Trends
Toyota Motor has disclosed Total Debt across 18 years of filings, most recently posting $275.5 billion for Q1 2026.
- In Q1 2026, Total Debt rose 8.35% year-over-year to $275.5 billion; the TTM figure through Mar 2026 stood at $275.5 billion (up 8.35% YoY), while the FY2026 annual figure was $275.5 billion, up 8.35% from the prior year.
- Total Debt improved to $275.5 billion in Q1 2026, from $273.7 billion in the prior quarter.
- Over the last five years, Total Debt for TM reached as high as $275.5 billion in Q1 2026 and fell as low as $201.4 billion in Q4 2022.
- The 5-year median for Total Debt is $244.8 billion (2024), against an average of $242.8 billion.
- Annual changes were most pronounced in 2022 — Total Debt dropped 8.85% — and 2023, when it gained 14.05%.
- A 5-year view of Total Debt shows it stood at $201.4 billion in 2022, then increased by 14.05% to $229.7 billion in 2023, then advanced by 13.32% to $260.3 billion in 2024, then increased by 5.15% to $273.7 billion in 2025, then advanced by 0.64% to $275.5 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $275.5 billion, $273.7 billion, and $270.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 1.45 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 63.85 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 95.22 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 1.33 Bn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 4.44 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 1.44 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 1.32 Bn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 84,718.11 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 2.76 Bn |
| 10 | Toyota Motor | - | - | 39.87 Bn | 275.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 275.50 Bn |
| Dec 31, 2025 | 273.74 Bn |
| Sep 30, 2025 | 270.55 Bn |
| Jun 30, 2025 | 265.69 Bn |
| Mar 31, 2025 | 254.27 Bn |
| Dec 31, 2024 | 260.35 Bn |
| Sep 30, 2024 | 244.78 Bn |
| Jun 30, 2024 | 249.99 Bn |
| Mar 31, 2024 | 246.71 Bn |
| Dec 31, 2023 | 229.75 Bn |
| Sep 30, 2023 | 231.27 Bn |
| Jun 30, 2023 | 233.62 Bn |
| Mar 31, 2023 | 222.11 Bn |
| Dec 31, 2022 | 201.44 Bn |
| Sep 30, 2022 | 215.75 Bn |
| Jun 30, 2022 | 224.75 Bn |
| Mar 31, 2022 | 228.00 Bn |
| Dec 31, 2021 | 221.01 Bn |
| Sep 30, 2021 | 223.65 Bn |
| Jun 30, 2021 | 223.49 Bn |