Toyo TOYO
NASDAQ TOYO
$4.82 +0.31 (+6.76%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Toyo (TOYO) posted quarterly Short term Debt of $1.4 million for Q1 2026, down 92.98% year-over-year from $19.4 million in Q1 2025, and down 75.12% quarter-over-quarter from $5.5 million in Q4 2025.

Toyo (TOYO) Short term Debt (2023 - 2026) Analysis & Trends

Toyo's Short term Debt history runs 4 years deep, the most recent figure standing at $1.4 million for Q1 2026.

  • In Q1 2026, Short term Debt fell 92.98% year-over-year to $1.4 million; the TTM figure through Mar 2026 stood at $1.4 million (down 92.98% YoY), while the FY2025 annual figure was $5.5 million, down 66.07% from the prior year.
  • Short term Debt for Q1 2026 stood at $1.4 million, down from $5.5 million in the prior quarter.
  • The five-year high for Short term Debt was $142.6 million in Q4 2023, with the low at $1.4 million in Q1 2026.
  • The 4-year median for Short term Debt is $16.1 million (2024), against an average of $33.2 million.
  • The sharpest annual moves came in 2025 and 2026: Short term Debt tumbled 60.12% in 2025, then sank 92.98% in 2026.
  • Toyo's Short term Debt stood at $142.6 million in 2023, then tumbled by 88.69% to $16.1 million in 2024, then plunged by 66.07% to $5.5 million in 2025, then sank by 75.12% to $1.4 million in 2026.
  • Business Quant data shows TOYO's Short term Debt at $1.4 million in Q1 2026, $5.5 million in Q4 2025, and $13.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
4 Sunrun 2.19 Bn 2.19 Bn 527.54 Mn
5 Solaredge Technologies 1.89 Bn 1.31 Bn 95.15 Mn
6 Shoals Technologies 1.19 Bn 1.18 Bn 49.53 Mn
7 Canadian Solar 985.60 Mn -602.69 Mn 124.40 Mn
8 JinkoSolar Holding 833.21 Mn -2.48 Bn 147.66 Mn
9 Array Technologies 727.02 Mn 419.71 Mn 99.60 Mn
10 Toyo 181.99 Mn 105.35 Mn 47.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.36 Mn
Dec 31, 2025 5.47 Mn
Jun 30, 2025 13.56 Mn
Mar 31, 2025 19.40 Mn
Dec 31, 2024 16.13 Mn
Jun 30, 2024 34.01 Mn
Dec 31, 2023 142.65 Mn