Toyo (TOYO) Short term Debt (2023 - 2026)
Toyo's (TOYO) quarterly Short term Debt came in at $1.4 million in Q1 2026, down 92.98% year-on-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.
- On a quarterly basis, Short term Debt fell 92.98% year-over-year to $1.4 million in Q1 2026; TTM through Mar 2026 was $1.4 million, a 92.98% decrease from a year earlier, with the FY2025 full-year figure at $5.5 million, down 66.07% from the prior year.
- Short term Debt eased to $1.4 million in Q1 2026 per TOYO's latest filing, from $5.5 million in the prior quarter.
- Across five years, Short term Debt topped out at $142.6 million in Q4 2023 and bottomed at $1.4 million in Q1 2026.
- The 4-year median for Short term Debt is $14.8 million (2024), against an average of $33.1 million.
- Across the five-year window, Short term Debt tumbled 66.07% in 2025 and slumped 92.98% in 2026, its largest moves.
- Year by year, Short term Debt stood at $142.6 million in 2023, then slumped by 88.69% to $16.1 million in 2024, then tumbled by 66.07% to $5.5 million in 2025, then plunged by 75.12% to $1.4 million in 2026.
- Per Business Quant, the three latest TOYO Short term Debt figures stand at $1.4 million (Q1 2026), $5.5 million (Q4 2025), and $13.6 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | First Solar | 22.08 Bn | 19.65 Bn | 486.13 Mn |
| 2 | Nextpower | 15.32 Bn | 14.23 Bn | 297.38 Mn |
| 3 | Enphase Energy | 4.98 Bn | 4.05 Bn | 100.39 Mn |
| 4 | JinkoSolar Holding | 3.20 Bn | -107.75 Mn | 147.66 Mn |
| 5 | Solaredge Technologies | 2.60 Bn | 2.04 Bn | 68.28 Mn |
| 6 | Sunrun | 2.35 Bn | 687.09 Mn | 407.49 Mn |
| 7 | Shoals Technologies | 1.55 Bn | 1.55 Bn | 41.01 Mn |
| 8 | Canadian Solar | 925.64 Mn | 166.07 Mn | 124.40 Mn |
| 9 | Array Technologies | 843.55 Mn | 642.85 Mn | 63.00 Mn |
| 10 | Toyo | 182.74 Mn | 106.10 Mn | 47.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 142.65 Mn |