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
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