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

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

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

Toyota Motor has disclosed Debt Ratio across 18 years of filings, most recently posting 0.41 for 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 slipped to 0.41 in Q1 2026, from 0.41 in the prior quarter.
  • Over the last five years, Debt Ratio for TOYOF reached as high as 0.42 in Q4 2024 and fell as low as 0.39 in Q1 2022.
  • The 5-year median for Debt Ratio is 0.41 (2024), against an average of 0.41.
  • Annual changes were most pronounced in 2022 — Debt Ratio slipped 5.01% — and 2024, when it advanced 3.69%.
  • A 5-year view of Debt Ratio shows it stood at 0.4 in 2022, then increased by 1.41% to 0.4 in 2023, then rose by 3.69% to 0.42 in 2024, then fell by 1.54% to 0.41 in 2025, then declined by 0.53% to 0.41 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.41, 0.41, and 0.41 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 0.01
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 0.23
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 0.34
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn 0.09
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 0.31
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 0.07
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn 0.07
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 0.46
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 0.37
10 Toyota Motor - - 39.87 Bn 0.41

Historic Data

Download Data
DateValue
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
Jun 30, 2021 0.40