Toyo (TOYO) Short term Debt (2024 - 2026)
Toyo's quarterly Short term Debt came in at $51.1 million in Q1 2026, up 163.4% year-on-year from $19.4 million in Q1 2025, and down 18.02% quarter-over-quarter from $62.3 million in Q4 2025.
Toyo has reported Short term Debt for 3 years, with the latest figure at $51.1 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt rose 163.4% year-over-year to $51.1 million; the trailing twelve-month figure through Mar 2026 stood at $51.1 million (up 163.4% YoY), and the FY2025 full-year result was $62.3 million, up 286.49% from the prior year.
- Short term Debt for Q1 2026 stood at $51.1 million, down from $62.3 million in the prior quarter.
- The five-year high for Short term Debt was $62.3 million in Q4 2025, with the low at $16.1 million in Q4 2024.
- Average Short term Debt over 3 years is $37.2 million, with a median of $35.2 million recorded in 2025.
- Year-over-year, Short term Debt soared 286.49% in 2025 and surged 163.4% in 2026.
- Tracing TOYO's Short term Debt over 3 years: stood at $16.1 million in 2024, then soared by 286.49% to $62.3 million in 2025, then slipped by 18.02% to $51.1 million in 2026.
- The last three Short term Debt figures came in at $51.1 million (Q1 2026), $62.3 million (Q4 2025), and $19.4 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn |
| 10 | Toyo | 14,082.60 | -59.56 Mn | 47.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 51.10 Mn |
| Dec 31, 2025 | 30.65 Mn |
| Jun 30, 2025 | 22.61 Mn |
| Dec 31, 2024 | 16.13 Mn |
| Jun 30, 2024 | 34.01 Mn |