Toyota Motor (TOYOF) Net Short-Term Debt Issued (Repaid) (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.
Powered by 
Analysis
Toyota Motor (TOYOF) Net Short-Term Debt Issued (Repaid) (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) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,221.71 Bn | 1,043.93 Bn | 5.49 Bn | - |
| 2 | General Motors | 77.93 Bn | -26.68 Bn | 9.28 Bn | -43.00 Mn |
| 3 | Ferrari | 74.00 Bn | 67.46 Bn | - | - |
| 4 | Ford Motor | 49.18 Bn | -85.24 Bn | 7.38 Bn | 558.00 Mn |
| 5 | Toyota Motor | 28.58 Bn | -344.44 Bn | - | - |
| 6 | Rivian Automotive | 20.30 Bn | -1.42 Bn | 176.00 Mn | - |
| 7 | Magna International | 17.50 Bn | 12.21 Bn | - | - |
| 8 | Stellantis | 12.66 Bn | -174.61 Bn | - | - |
| 9 | Li Auto | 12.65 Bn | -27.40 Bn | - | - |
| 10 | Xpeng | 9.67 Bn | -1.28 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -419.41 Mn |
| 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 |
API Access
Toyota Motor Net Short-Term Debt Issued (Repaid) 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();