Toyo (TOYO) Total Debt (2023 - 2026)

Toyo's (TOYO) quarterly Total Debt came in at $1.4 million in Q1 2026, down 92.98% year-on-year from $19.4 million in Q1 2025, and down 96.3% quarter-over-quarter from $36.8 million in Q4 2025.

Toyo (TOYO) Total Debt (2023 - 2026) Analysis & Trends

Toyo's Total Debt history runs 4 years deep, the most recent figure standing at $1.4 million for Q1 2026.

  • On a quarterly basis, Total Debt fell 92.98% year-over-year to $1.4 million in Q1 2026; TTM through Mar 2026 was $1.4 million, a 92.98% decrease from a year earlier, with the FY2025 full-year figure at $36.8 million, down 0.89% from the prior year.
  • Total Debt eased to $1.4 million in Q1 2026 per TOYO's latest filing, from $36.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $11819.7 billion in Q4 2023 and bottomed at $1.4 million in Q1 2026.
  • The 4-year median for Total Debt is $22.4 million (2024), against an average of $1688.5 billion.
  • Across the five-year window, Total Debt slumped 100.0% in 2024 and fell 0.89% in 2025, its largest moves.
  • Year by year, Total Debt stood at $11819.7 billion in 2023, then slumped by 100.0% to $37.1 million in 2024, then retreated by 0.89% to $36.8 million in 2025, then tumbled by 96.3% to $1.4 million in 2026.
  • Per Business Quant, the three latest TOYO Total Debt figures stand at $1.4 million (Q1 2026), $36.8 million (Q4 2025), and $13.6 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 First Solar 22.08 Bn 19.65 Bn 486.13 Mn 425.78 Mn
2 Nextpower 15.32 Bn 14.23 Bn 297.38 Mn -
3 Enphase Energy 4.98 Bn 4.05 Bn 100.39 Mn 572.51 Mn
4 JinkoSolar Holding 3.20 Bn -107.75 Mn 147.66 Mn 2.75 Bn
5 Solaredge Technologies 2.60 Bn 2.04 Bn 68.28 Mn -
6 Sunrun 2.35 Bn 687.09 Mn 407.49 Mn 443.39 Mn
7 Shoals Technologies 1.55 Bn 1.55 Bn 41.01 Mn 181.75 Mn
8 Canadian Solar 925.64 Mn 166.07 Mn 124.40 Mn 8.40 Bn
9 Array Technologies 843.55 Mn 642.85 Mn 63.00 Mn 667.21 Mn
10 Toyo 182.74 Mn 106.10 Mn 47.76 Mn 1.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.36 Mn
Dec 31, 2025 36.80 Mn
Jun 30, 2025 13.56 Mn
Mar 31, 2025 19.40 Mn
Dec 31, 2024 37.13 Mn
Jun 30, 2024 22.41 Mn
Dec 31, 2023 11,819.67 Bn