Toyo (TOYO) Interest Expenses (2022 - 2026)

Toyo's (TOYO) quarterly Interest Expenses came in at -$785260.0 in Q1 2026, down 35.61% year-on-year from -$1.2 million in Q1 2025, and down 124.49% quarter-over-quarter from $3.2 million in Q4 2025.

Toyo (TOYO) Interest Expenses (2022 - 2026) Analysis & Trends

Toyo's Interest Expenses history runs 5 years deep, the most recent figure standing at -$785260.0 for Q1 2026.

  • On a quarterly basis, Interest Expenses fell 35.61% year-over-year to -$785260.0 in Q1 2026; TTM through Mar 2026 was -$2.6 million, a N/A change from a year earlier, with the FY2025 full-year figure at $12.2 million, up 269.23% from the prior year.
  • Interest Expenses slipped to -$785260.0 in Q1 2026 per TOYO's latest filing, from $3.2 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $3.2 million in Q4 2025 and bottomed at -$1.2 million in Q2 2025.
  • The 5-year median for Interest Expenses is -$583.0 (2022), against an average of $225484.0.
  • Across the five-year window, Interest Expenses soared 29819.9% in 2023 and plunged 35.61% in 2026, its largest moves.
  • Year by year, Interest Expenses stood at -$583.0 in 2022, then surged by 29819.9% to $173267.0 in 2023, then surged by 339.37% to $761288.0 in 2024, then surged by 321.22% to $3.2 million in 2025, then plunged by 124.49% to -$785260.0 in 2026.
  • Per Business Quant, the three latest TOYO Interest Expenses figures stand at -$785260.0 (Q1 2026), $3.2 million (Q4 2025), and -$1.2 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 First Solar 22.08 Bn 19.65 Bn 486.13 Mn 56.27 Mn
2 Nextpower 15.32 Bn 14.23 Bn 297.38 Mn 26.55 Mn
3 Enphase Energy 4.98 Bn 4.05 Bn 100.39 Mn 28.41 Mn
4 JinkoSolar Holding 3.20 Bn -107.75 Mn 147.66 Mn -
5 Solaredge Technologies 2.60 Bn 2.04 Bn 68.28 Mn 83.69 Mn
6 Sunrun 2.35 Bn 687.09 Mn 407.49 Mn 210.73 Mn
7 Shoals Technologies 1.55 Bn 1.55 Bn 41.01 Mn 2.90 Mn
8 Canadian Solar 925.64 Mn 166.07 Mn 124.40 Mn -48.46 Mn
9 Array Technologies 843.55 Mn 642.85 Mn 63.00 Mn 28.38 Mn
10 Toyo 182.74 Mn 106.10 Mn 47.76 Mn -785,260.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -785,260.00
Mar 31, 2026 -785,260.00
Dec 31, 2025 3.21 Mn
Dec 31, 2025 3.21 Mn
Jun 30, 2025 -1.20 Mn
Jun 30, 2025 -1.20 Mn
Mar 31, 2025 -579,049.00
Mar 31, 2025 -579,049.00
Dec 31, 2024 761,288.00
Dec 31, 2024 761,288.00
Dec 31, 2023 173,267.00
Dec 31, 2023 173,267.00
Dec 31, 2022 -583.00
Dec 31, 2022 -583.00