Toyo (TOYO) Non-Current Debt (2023 - 2025)

Toyo's (TOYO) quarterly Non-Current Debt came in at $31.3 million in Q4 2025, up 49.17% year-on-year from $21.0 million in Q4 2024, and up 49.17% quarter-over-quarter from $21.0 million in Q4 2024.

Toyo (TOYO) Non-Current Debt (2023 - 2025) Analysis & Trends

Toyo's Non-Current Debt history runs 3 years deep, the most recent figure standing at $31.3 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 49.17% year-over-year to $31.3 million in Q4 2025; TTM through Dec 2025 was $31.3 million, a 49.17% increase from a year earlier, with the FY2025 full-year figure at $31.3 million, up 49.17% from the prior year.
  • Non-Current Debt climbed to $31.3 million in Q4 2025 per TOYO's latest filing, from $21.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $11819.5 billion in Q4 2023 and bottomed at $21.0 million in Q4 2024.
  • The 3-year median for Non-Current Debt is $26.9 million (2024), against an average of $2954.9 billion.
  • Across the five-year window, Non-Current Debt slumped 100.0% in 2024 and jumped 49.17% in 2025, its largest moves.
  • Year by year, Non-Current Debt stood at $11819.5 billion in 2023, then slumped by 100.0% to $21.0 million in 2024, then soared by 49.17% to $31.3 million in 2025.
  • Per Business Quant, the three latest TOYO Non-Current Debt figures stand at $31.3 million (Q4 2025), $21.0 million (Q4 2024), and $22.4 million (Q2 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 First Solar 22.08 Bn 19.65 Bn 486.13 Mn 237.18 Mn
2 Nextpower 15.32 Bn 14.23 Bn 297.38 Mn -
3 Enphase Energy 4.98 Bn 4.05 Bn 100.39 Mn 572.51 Mn
4 JinkoSolar Holding 3.20 Bn -107.75 Mn 147.66 Mn 2.76 Bn
5 Solaredge Technologies 2.60 Bn 2.04 Bn 68.28 Mn -
6 Sunrun 2.35 Bn 687.09 Mn 407.49 Mn 152.20 Mn
7 Shoals Technologies 1.55 Bn 1.55 Bn 41.01 Mn 181.75 Mn
8 Canadian Solar 925.64 Mn 166.07 Mn 124.40 Mn 6.01 Bn
9 Array Technologies 843.55 Mn 642.85 Mn 63.00 Mn 656.96 Mn
10 Toyo 182.74 Mn 106.10 Mn 47.76 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 31.32 Mn
Dec 31, 2024 21.00 Mn
Jun 30, 2024 22.41 Mn
Dec 31, 2023 11,819.53 Bn