Toyo (TOYO) Long-Term Debt Repayments (2025 - 2026)
Toyo (TOYO) posted quarterly Long-Term Debt Repayments of -$41.2 million for Q1 2026, down 331.38% year-over-year from $17.8 million in Q1 2025, and down 561.48% quarter-over-quarter from -$6.2 million in Q2 2025.
Toyo (TOYO) Long-Term Debt Repayments (2025 - 2026) Analysis & Trends
Toyo's Long-Term Debt Repayments history runs 2 years deep, the most recent figure standing at -$41.2 million for Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | - |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | - |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 632.50 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | - |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | - |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | - |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | - |
| 8 | JinkoSolar Holding | 833.21 Mn | -2.48 Bn | 147.66 Mn | - |
| 9 | Array Technologies | 727.02 Mn | 419.71 Mn | 99.60 Mn | - |
| 10 | Toyo | 181.99 Mn | 105.35 Mn | 47.76 Mn | -4.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -41.20 Mn |
| Mar 31, 2026 | -41.20 Mn |
| Jun 30, 2025 | -6.23 Mn |
| Jun 30, 2025 | -6.23 Mn |
| Mar 31, 2025 | -9.55 Mn |
| Mar 31, 2025 | -9.55 Mn |