Toyota Motor (TOYOF) Interest Coverage Ratio (2009 - 2026)
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.
Toyota Motor (TOYOF) Interest Coverage Ratio (2009 - 2026) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 0.65 |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | -2.65 |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | - |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 1.79 |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 3.36 |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | 73.45 |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | 11.31 |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | -12.29 |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | - |
| 10 | Nio | 11.72 Bn | 7.14 Bn | 704.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.65 |
| Mar 31, 2026 | 0.19 |
| Dec 31, 2025 | -2.73 |
| Jun 30, 2025 | -3.26 |
| Mar 31, 2025 | 1.23 |
| Jun 30, 2024 | -4.03 |
| Mar 31, 2024 | 70.43 |
| Dec 31, 2023 | -5.72 |
| Sep 30, 2023 | -5.18 |
| Jun 30, 2023 | -5.49 |
| Mar 31, 2023 | 0.19 |
| Dec 31, 2022 | -5.57 |
| Sep 30, 2022 | -3.79 |
| Jun 30, 2022 | -7.15 |
| Mar 31, 2022 | 2.10 |
| Dec 31, 2021 | -8.08 |
| Sep 30, 2021 | -7.26 |
| Jun 30, 2021 | -11.10 |
| Mar 31, 2021 | 0.20 |
| Dec 31, 2020 | 1.77 |