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

Toyo has reported Non-Current Debt for 3 years, with the latest figure at $31.3 million in 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 was $31.3 million for Q4 2025 at Toyo, up from $13.7 million in the prior quarter.
• The five-year high for Non-Current Debt was $31.3 million in Q4 2025, with the low at $11.8 million in Q4 2023.
• Average Non-Current Debt over 3 years is $20.1 million, with a median of $21.0 million recorded in 2024.
• The sharpest annual moves came in 2024 and 2025: Non-Current Debt surged 77.67% in 2024, then sank 38.87% in 2025.
• Over 3 years, Non-Current Debt stood at $11.8 million in 2023, then soared by 77.67% to $21.0 million in 2024, then jumped by 49.17% to $31.3 million in 2025.
• The last three Non-Current Debt figures came in at $31.3 million (Q4 2025), $13.7 million (Q2 2025), and $21.0 million (Q4 2024), per Business Quant data.