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Toyo (TOYO) Total Debt (2023 - 2025)

Toyo has reported Total Debt over the past 3 years, most recently at $30.6 million for Q4 2025.

  • Quarterly results put Total Debt at $30.6 million for Q4 2025, down 17.45% from a year ago — trailing twelve months through Dec 2025 was $30.6 million (down 17.45% YoY), and the annual figure for FY2025 was $30.6 million, down 17.45%.
  • Total Debt for Q4 2025 was $30.6 million at Toyo, down from $37.1 million in the prior quarter.
  • Over the last five years, Total Debt for TOYO hit a ceiling of $37.1 million in Q4 2024 and a floor of $11.8 million in Q4 2023.
  • Median Total Debt over the past 3 years was $30.6 million (2025), compared with a mean of $26.5 million.
  • Biggest five-year swings in Total Debt: soared 214.11% in 2024 and later dropped 17.45% in 2025.
  • Toyo's Total Debt stood at $11.8 million in 2023, then soared by 214.11% to $37.1 million in 2024, then fell by 17.45% to $30.6 million in 2025.
  • The last three reported values for Total Debt were $30.6 million (Q4 2025), $37.1 million (Q4 2024), and $11.8 million (Q4 2023) per Business Quant data.