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| 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 |
| Jun 30, 2024 | 34.01 Mn |
| Dec 31, 2023 | 142.65 Mn |