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| 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 |