Toyota Motor TOYOF
NYSE TOYOF
$19.50 -0.34 (-1.71%)
At close: Sep 2, 2026 · 4:00 PM EDT

Toyota Motor (TOYOF) Interest Expenses (2009 - 2025)

Toyota Motor (TOYOF) posted quarterly Interest Expenses of $18.7 billion for Q1 2026, up 6011.26% year-over-year from $306.6 million in Q1 2025, and up 760.14% quarter-over-quarter from -$2.8 billion in Q4 2025.

Analysis

Toyota Motor (TOYOF) Interest Expenses (2009 - 2025) Analysis & Trends

Toyota Motor (TOYOF) has reported Interest Expenses for 18 consecutive years, with $18.7 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Interest Expenses rose 6011.26% year-over-year to $18.7 billion; the TTM figure through Mar 2026 stood at $10.4 billion (up 242.66% YoY), while the FY2026 annual figure was $10.8 billion, changed 0.24% from the prior year.
  • Interest Expenses grew to $18.7 billion in Q1 2026 per TOYOF's latest filing, from -$2.8 billion in the prior quarter.
  • Across five years, Interest Expenses topped out at $18.7 billion in Q1 2026 and bottomed at -$3.0 billion in Q3 2025.
  • Historically, Interest Expenses has averaged $512.7 million across 5 years, with a median of -$1.5 billion in 2023.
  • Annual changes were most pronounced in 2023 — Interest Expenses sank 138.15% — and 2026, when it jumped 6011.26%.
  • Toyota Motor's Interest Expenses stood at -$1.2 billion in 2022, then tumbled by 63.33% to -$2.0 billion in 2023, then plunged by 34.5% to -$2.7 billion in 2024, then dropped by 6.23% to -$2.8 billion in 2025, then soared by 760.14% to $18.7 billion in 2026.
  • Business Quant data shows TOYOF's Interest Expenses at $18.7 billion in Q1 2026, -$2.8 billion in Q4 2025, and -$3.0 billion in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Tesla 1,151.92 Bn 1,108.39 Bn 4.75 Bn 81.00 Mn
2 Toyota Motor 255.99 Bn 127.54 Bn 12.27 Bn -
3 Honda Motor 129.45 Bn 89.32 Bn 8.46 Bn -122.57 Mn
4 Ford Motor 80.26 Bn 48.92 Bn 6.08 Bn 1.69 Bn
5 General Motors 76.22 Bn 51.50 Bn 7.33 Bn 151.00 Mn
6 Ferrari 73.68 Bn 71.93 Bn 1.18 Bn 24.66 Mn
7 Rivian Automotive 20.68 Bn 15.37 Bn 179.00 Mn 68.00 Mn
8 Stellantis 15.20 Bn -26.25 Bn 5.55 Bn 234.80 Mn
9 Li Auto 12.07 Bn -504.83 Mn 417.98 Mn -17.07 Mn
10 Xpeng 10.54 Bn 8.22 Bn 601.83 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2025 7.05 Mn
Mar 31, 2024 8.58 Mn
Mar 31, 2020 2.94 Bn
Dec 31, 2019 3.21 Bn
Sep 30, 2019 2.80 Bn
Jun 30, 2019 3.02 Bn
Mar 31, 2019 3.07 Bn
Dec 31, 2018 3.05 Bn
Sep 30, 2018 3.03 Bn
Jun 30, 2018 3.16 Bn
Mar 31, 2018 3.01 Bn
Dec 31, 2017 2.85 Bn
Sep 30, 2017 2.77 Bn
Jun 30, 2017 2.75 Bn
Mar 31, 2017 2.79 Bn
Dec 31, 2016 2.96 Bn
Sep 30, 2016 2.56 Bn
Jun 30, 2016 2.41 Bn
Mar 31, 2016 2.38 Bn
Dec 31, 2015 2.23 Bn