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| Date | Value |
|---|---|
| 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 |