Toyo TOYO
NASDAQ TOYO
$4.81 +0.30 (+6.58%)
As of: Aug 21, 2026 · 3:59 PM EDT

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
DateValue
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