Toyota Motor (TOYOF) Current Debt (2009 - 2026)
Toyota Motor's Current Debt was $13.67 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), down 95.1% from $278.88 million a year earlier.
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Analysis
Toyota Motor (TOYOF) Current Debt (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Toyota Motor's Current Debt was -$921.58 million through Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it was -$578.3 million.
- In earlier fiscal years, Current Debt was $496.02 million in FY2025 (-82.2%), $2.79 billion in FY2024 (+53.7%), $1.81 billion in FY2023 and -$4.98 billion in FY2022.
- Quarterly Current Debt has moved between -$1.97 billion (fiscal Q2 2026) and $1.41 billion (fiscal Q3 2024) over five years.
- Compared with a year earlier, Current Debt was higher in 1 of the last four quarters, with an average decline of 40.6%.
- Per Business Quant data, TOYOF's Current Debt in the three fiscal quarters before Q1 2027 was -$4.81 million (Q4 2026), $1.04 billion (Q3 2026) and -$1.97 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,157.07 Bn | 991.62 Bn | 4.75 Bn | - |
| 2 | Toyota Motor | 254.94 Bn | -151.80 Bn | 20.95 Bn | 13.67 Mn |
| 3 | Ferrari | 147.58 Bn | 140.03 Bn | 1.18 Bn | - |
| 4 | Honda Motor | 147.32 Bn | 14.70 Bn | 8.46 Bn | - |
| 5 | General Motors | 70.77 Bn | -34.10 Bn | 7.33 Bn | -108.00 Mn |
| 6 | Ford Motor | 48.49 Bn | -93.97 Bn | 6.08 Bn | 327.00 Mn |
| 7 | Rivian Automotive | 20.14 Bn | -3.15 Bn | 179.00 Mn | - |
| 8 | Magna International | 18.12 Bn | 15.68 Bn | 1.61 Bn | -137.00 Mn |
| 9 | Stellantis | 13.39 Bn | -152.61 Bn | 5.55 Bn | 3.47 Bn |
| 10 | Li Auto | 11.87 Bn | -42.13 Bn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.67 Mn |
| Mar 31, 2026 | -4.81 Mn |
| Dec 31, 2025 | 1.04 Bn |
| Sep 30, 2025 | -1.97 Bn |
| Jun 30, 2025 | 278.88 Mn |
| Mar 31, 2025 | -239.58 Mn |
| Dec 31, 2024 | 917.70 Mn |
| Sep 30, 2024 | -718.85 Mn |
| Jun 30, 2024 | 513.50 Mn |
| Mar 31, 2024 | -568.86 Mn |
| Dec 31, 2023 | 1.41 Bn |
| Sep 30, 2023 | 964.79 Mn |
| Jun 30, 2023 | 1.01 Bn |
| Mar 31, 2023 | 128.97 Mn |
| Dec 31, 2022 | 717.38 Mn |
| Sep 30, 2022 | -285.03 Mn |
| Jun 30, 2022 | 1.24 Bn |
| Mar 31, 2022 | -1.51 Bn |
| Dec 31, 2021 | -1.39 Bn |
| Sep 30, 2021 | -1.49 Bn |
API Access
Toyota Motor Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=TOYOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "TOYOF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=TOYOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();