Toyo (TOYO) Short term Debt (2024 - 2026)

Toyo's Short term Debt history runs 3 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 was $1.4 million for Q1 2026 at Toyo, down from $5.5 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $19.4 million in Q1 2025 to a low of $1.4 million in Q1 2026.
• Historically, Short term Debt has averaged $11.2 million across 3 years, with a median of $13.6 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Short term Debt tumbled 66.07% in 2025, then slumped 92.98% in 2026.
• A 3-year view of Short term Debt shows it stood at $16.1 million in 2024, then sank by 66.07% to $5.5 million in 2025, then slumped by 75.12% to $1.4 million in 2026.
• The last three Short term Debt figures came in at $1.4 million (Q1 2026), $5.5 million (Q4 2025), and $13.6 million (Q2 2025), per Business Quant data.