Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Ratios

Toyo (TOYO) Non-Current Debt (2023 - 2024)

Toyo has reported Non-Current Debt over the past 2 years, most recently at $21.0 million for Q4 2024.

  • Quarterly results put Non-Current Debt at $21.0 million for Q4 2024, up 77.67% from a year ago — trailing twelve months through Dec 2024 was $21.0 million (up 77.67% YoY), and the annual figure for FY2024 was $21.0 million, up 77.67%.
  • Non-Current Debt for Q4 2024 was $21.0 million at Toyo, up from $11.8 million in the prior quarter.
  • Over the last five years, Non-Current Debt for TOYO hit a ceiling of $21.0 million in Q4 2024 and a floor of $11.8 million in Q4 2023.