Toyo (TOYO) Total Debt (2023 - 2026)

Toyo's quarterly Total 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 Total Debt for 4 years, with the latest figure at $51.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Total 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 67.88% from the prior year.
  • Total Debt for Q1 2026 stood at $51.1 million, down from $62.3 million in the prior quarter.
  • The five-year high for Total Debt was $62.3 million in Q4 2025, with the low at $11.8 million in Q4 2023.
  • Average Total Debt over 4 years is $36.4 million, with a median of $37.1 million recorded in 2024.
  • Year-over-year, Total Debt soared 214.11% in 2024 and surged 67.88% in 2025.
  • Tracing TOYO's Total Debt over 4 years: stood at $11.8 million in 2023, then soared by 214.11% to $37.1 million in 2024, then surged by 67.88% to $62.3 million in 2025, then slipped by 18.02% to $51.1 million in 2026.
  • The last three Total 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) Total Debt (Qtr)
1 First Solar 26.65 Bn 24.22 Bn 486.13 Mn 425.78 Mn
2 Nextpower 17.99 Bn 16.90 Bn 297.38 Mn -
3 Canadian Solar 15.11 Bn 15.69 Bn 124.40 Mn 5.34 Bn
4 Enphase Energy 8.19 Bn 7.26 Bn 100.39 Mn 572.51 Mn
5 Solaredge Technologies 3.80 Bn 3.25 Bn 68.28 Mn -
6 Sunrun 3.38 Bn 4.27 Bn 543.70 Mn 443.39 Mn
7 Shoals Technologies 1.60 Bn 1.60 Bn 41.01 Mn 181.75 Mn
8 Array Technologies 1.25 Bn 1.05 Bn 63.00 Mn 667.21 Mn
9 JinkoSolar Holding 677.44 Mn 2.29 Bn 147.66 Mn 2.78 Bn
10 Toyo 14,082.60 -59.56 Mn 47.76 Mn 51.10 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 51.10 Mn
Dec 31, 2025 30.65 Mn
Jun 30, 2025 22.61 Mn
Dec 31, 2024 37.13 Mn
Jun 30, 2024 56.42 Mn
Dec 31, 2023 11,819.53 Bn