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

Toyota Motor (TM) reported Total Debt of $275.5 billion for Q1 2026, up 8.35% year-over-year from $254.3 billion in Q1 2025, and up 0.64% quarter-over-quarter from $273.7 billion in Q4 2025.

Toyota Motor (TM) Total Debt (2009 - 2026) Analysis & Trends

Toyota Motor (TM) has 18 years of Total Debt data on file, last reported at $275.5 billion in Q1 2026.

  • Total Debt for Q1 2026 came in at $275.5 billion, up 8.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $275.5 billion (up 8.35% YoY), and the FY2026 annual result was $275.5 billion, up 8.35% from the prior year.
  • Total Debt advanced to $275.5 billion in Q1 2026 per TM's latest filing, from $273.7 billion in the prior quarter.
  • Over five years, Total Debt peaked at $275.5 billion in Q1 2026 and troughed 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 dropped 8.85% in 2022, then gained 14.05% in 2023.
  • 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.
  • 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 1,264.49 Bn 1,219.81 Bn 4.72 Bn 1.45 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 275.50 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn 95.22 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn -
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn 63.85 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn 4.44 Bn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn 284.81 Mn
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn 2.96 Bn
9 Digital Currency X Technology 5.68 Bn 5.68 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