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| Date | Value |
|---|---|
| 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 |