Toyo (TOYO) Non-Current Debt (2023 - 2025)
Toyo (TOYO) posted quarterly Non-Current Debt of $31.3 million for Q4 2025, up 49.17% year-over-year from $21.0 million in Q4 2024, and up 128.64% quarter-over-quarter from $13.7 million in Q2 2025.
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.
- In Q4 2025, Non-Current Debt rose 49.17% year-over-year to $31.3 million; the TTM figure through Dec 2025 stood at $31.3 million (up 49.17% YoY), while the FY2025 annual figure was $31.3 million, up 49.17% from the prior year.
- Non-Current Debt for Q4 2025 stood at $31.3 million, up from $13.7 million in the prior quarter.
- The five-year high for Non-Current Debt was $11819.5 billion in Q4 2023, with the low at $13.7 million in Q2 2025.
- The 3-year median for Non-Current Debt is $22.4 million (2024), against an average of $2363.9 billion.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt sank 100.0% in 2024, then jumped 49.17% in 2025.
- Toyo's Non-Current Debt stood at $11819.5 billion in 2023, then tumbled by 100.0% to $21.0 million in 2024, then surged by 49.17% to $31.3 million in 2025.
- Business Quant data shows TOYO's Non-Current Debt at $31.3 million in Q4 2025, $13.7 million in Q2 2025, and $21.0 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (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 | 572.84 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | 14.02 Bn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | - |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 196.75 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | 6.01 Bn |
| 8 | JinkoSolar Holding | 833.21 Mn | -2.48 Bn | 147.66 Mn | 2.76 Bn |
| 9 | Array Technologies | 727.02 Mn | 419.71 Mn | 99.60 Mn | 657.75 Mn |
| 10 | Toyo | 181.99 Mn | 105.35 Mn | 47.76 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 31.32 Mn |
| Jun 30, 2025 | 13.70 Mn |
| Dec 31, 2024 | 21.00 Mn |
| Jun 30, 2024 | 22.41 Mn |
| Dec 31, 2023 | 11,819.53 Bn |