Toyota Motor (TM) Total Debt (2009 - 2026)

Toyota Motor (TM) reported Total Debt of $275.5 billion for Q1 2026, up 8.35% YoY from $254.3 billion in Q1 2025, and up 0.64% on a QoQ basis 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.

  • On a quarterly basis, Total Debt rose 8.35% year-over-year to $275.5 billion in Q1 2026; TTM through Mar 2026 was $275.5 billion, a 8.35% increase from a year earlier, with the FY2026 full-year figure at $275.5 billion, up 8.35% from the prior year.
  • Total Debt for Q1 2026 stood at $275.5 billion, up from $273.7 billion in the prior quarter.
  • The five-year high for Total Debt was $275.5 billion in Q1 2026, with the low at $201.4 billion in Q4 2022.
  • A 5-year average of $242.8 billion and a median of $244.8 billion in 2024 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2023: Total Debt fell 8.85% in 2022, then climbed 14.05% in 2023.
  • Year by year, Total Debt stood at $201.4 billion in 2022, then grew by 14.05% to $229.7 billion in 2023, then gained by 13.32% to $260.3 billion in 2024, then grew by 5.15% to $273.7 billion in 2025, then gained by 0.64% to $275.5 billion in 2026.
  • Business Quant data shows TM's Total Debt at $275.5 billion in Q1 2026, $273.7 billion in Q4 2025, and $270.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn 1.45 Bn
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn 275.50 Bn
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn -
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn 95.22 Bn
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn 63.85 Bn
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn 4.44 Bn
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn 284.81 Mn
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn 2.96 Bn
9 Digital Currency X Technology 4.89 Bn 4.89 Bn - -
10 Xpeng 4.49 Bn 1.59 Bn 388.90 Mn 1.33 Bn

Historic Data

Download Data
DateValue
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