Toyota Motor (TOYOF) Debt Ratio (2009 - 2026)

Toyota Motor (TOYOF) posted quarterly Debt Ratio of 0.41 for Q1 2026, down 1.21% year-over-year from 0.41 in Q1 2025, and down 0.53% quarter-over-quarter from 0.41 in Q4 2025.

Toyota Motor (TOYOF) Debt Ratio (2009 - 2026) Analysis & Trends

Toyota Motor (TOYOF) has reported Debt Ratio for 18 consecutive years, with 0.41 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Debt Ratio fell 1.21% year-over-year to 0.41; the TTM figure through Mar 2026 stood at 0.41 (down 1.21% YoY), while the FY2026 annual figure was 0.41, down 1.21% from the prior year.
  • Debt Ratio eased to 0.41 in Q1 2026 per TOYOF's latest filing, from 0.41 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.42 in Q4 2024 and bottomed at 0.39 in Q1 2022.
  • Historically, Debt Ratio has averaged 0.41 across 5 years, with a median of 0.41 in 2024.
  • Annual changes were most pronounced in 2022 — Debt Ratio slipped 5.01% — and 2024, when it advanced 3.69%.
  • Toyota Motor's Debt Ratio stood at 0.4 in 2022, then rose by 1.41% to 0.4 in 2023, then gained by 3.69% to 0.42 in 2024, then retreated by 1.54% to 0.41 in 2025, then fell by 0.53% to 0.41 in 2026.
  • Business Quant data shows TOYOF's Debt Ratio at 0.41 in Q1 2026, 0.41 in Q4 2025, and 0.41 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 0.05
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 0.43
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn 0.40
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 0.48
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 0.12
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn 0.07
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn 0.12
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 0.29
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn 0.32
10 Nio 11.72 Bn 7.14 Bn 704.43 Mn 0.07

Historic Data

Download Data
DateValue
Jun 30, 2026 0.43
Mar 31, 2026 0.41
Dec 31, 2025 0.41
Sep 30, 2025 0.41
Jun 30, 2025 0.41
Mar 31, 2025 0.41
Dec 31, 2024 0.42
Sep 30, 2024 0.41
Jun 30, 2024 0.41
Mar 31, 2024 0.41
Dec 31, 2023 0.40
Sep 30, 2023 0.40
Jun 30, 2023 0.40
Mar 31, 2023 0.40
Dec 31, 2022 0.40
Sep 30, 2022 0.40
Jun 30, 2022 0.40
Mar 31, 2022 0.39
Dec 31, 2021 0.39
Sep 30, 2021 0.40