Toyo (TOYO) Short term Debt (2023 - 2026)

Toyo has reported Short term Debt for 4 years, with the latest figure at $3.1 million in Q2 2026.

• On a quarterly basis, Short term Debt fell 77.37% year-over-year to $3.1 million in Q2 2026; TTM through Jun 2026 was $3.1 million, a 77.37% decrease from a year earlier, with the FY2025 full-year figure at $3.3 million, down 79.73% from the prior year.
• Short term Debt was $3.1 million for Q2 2026 at Toyo, up from $2.6 million in the prior quarter.
• The five-year high for Short term Debt was $142.6 million in Q4 2023, with the low at $2.6 million in Q1 2026.
• Average Short term Debt over 4 years is $29.3 million, with a median of $14.8 million recorded in 2024.
• The sharpest annual moves came in 2024 and 2025: Short term Debt plunged 88.69% in 2024, then tumbled 60.12% in 2025.
• Over 4 years, Short term Debt stood at $142.6 million in 2023, then tumbled by 88.69% to $16.1 million in 2024, then plunged by 79.73% to $3.3 million in 2025, then retreated by 6.13% to $3.1 million in 2026.
• The last three Short term Debt figures came in at $3.1 million (Q2 2026), $2.6 million (Q1 2026), and $3.3 million (Q4 2025), per Business Quant data.