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

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DateValue
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