Toyota Motor (TOYOF) Interest Coverage Ratio (2009 - 2025)
Toyota Motor (TOYOF) posted quarterly Interest Coverage Ratio of 0.19 for Q1 2026, down 84.23% year-over-year from 1.23 in Q1 2025, and up 107.11% quarter-over-quarter from 2.73 in Q4 2025.
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Toyota Motor (TOYOF) Interest Coverage Ratio (2009 - 2025) Analysis & Trends
Toyota Motor (TOYOF) has reported Interest Coverage Ratio for 18 consecutive years, with 0.19 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 84.23% year-over-year to 0.19; the TTM figure through Mar 2026 stood at 1.91 (up 132.96% YoY), while the FY2026 annual figure was 2.22, down 23.42% from the prior year.
- Interest Coverage Ratio advanced to 0.19 in Q1 2026 per TOYOF's latest filing, from 2.73 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 70.43 in Q1 2024 and bottomed at 7.15 in Q2 2022.
- Historically, Interest Coverage Ratio has averaged 2.23 across 5 years, with a median of 3.53 in 2022.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio soared 36146.15% — and 2025, when it tumbled 98.26%.
- Toyota Motor's Interest Coverage Ratio stood at 5.57 in 2022, then declined by 2.82% to 5.72 in 2023, then increased by 29.58% to 4.03 in 2024, then surged by 32.37% to 2.73 in 2025, then soared by 107.11% to 0.19 in 2026.
- Business Quant data shows TOYOF's Interest Coverage Ratio at 0.19 in Q1 2026, 2.73 in Q4 2025, and 3.26 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,215.17 Bn | 1,171.65 Bn | 4.75 Bn | 4.91 |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | - |
| 3 | Honda Motor | 131.71 Bn | 91.57 Bn | 8.46 Bn | -27.17 |
| 4 | Ford Motor | 80.14 Bn | 48.80 Bn | 6.08 Bn | 0.38 |
| 5 | General Motors | 76.99 Bn | 52.27 Bn | 7.33 Bn | 9.66 |
| 6 | Ferrari | 74.24 Bn | 72.48 Bn | 1.18 Bn | 28.51 |
| 7 | Rivian Automotive | 21.04 Bn | 15.73 Bn | 179.00 Mn | -12.29 |
| 8 | Stellantis | 15.33 Bn | -26.13 Bn | 5.55 Bn | 3.48 |
| 9 | Li Auto | 11.94 Bn | -633.19 Mn | 417.98 Mn | 19.79 |
| 10 | Xpeng | 10.30 Bn | 7.98 Bn | 601.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | 53.43 |
| Mar 31, 2024 | -6.38 |
| Mar 31, 2020 | 1.13 |
| Dec 31, 2019 | 1.83 |
| Sep 30, 2019 | 2.20 |
| Jun 30, 2019 | 2.24 |
| Mar 31, 2019 | 2.06 |
| Dec 31, 2018 | 1.97 |
| Sep 30, 2018 | 1.72 |
| Jun 30, 2018 | 1.98 |
| Mar 31, 2018 | 2.58 |
| Dec 31, 2017 | 2.09 |
| Sep 30, 2017 | 1.70 |
| Jun 30, 2017 | 1.88 |
| Mar 31, 2017 | 4.86 Mn |
| Dec 31, 2016 | 1.36 |
| Sep 30, 2016 | 1.81 |
| Jun 30, 2016 | 2.47 |
| Mar 31, 2016 | 2.70 |
| Dec 31, 2015 | 2.67 |