Toyota Motor (TOYOF) Interest Expenses (2009 - 2026)
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.
Toyota Motor (TOYOF) Interest Expenses (2009 - 2026) 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 615.00 Mn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | -2.52 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | - |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 357.00 Mn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 434.00 Mn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | -5.89 Mn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | -23.92 Mn |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 68.00 Mn |
| 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 | -2.52 Bn |
| Jun 30, 2026 | -2.52 Bn |
| Mar 31, 2026 | 18.74 Bn |
| Mar 31, 2026 | 18.74 Bn |
| Dec 31, 2025 | -2.84 Bn |
| Dec 31, 2025 | -2.84 Bn |
| Sep 30, 2025 | -3.04 Bn |
| Sep 30, 2025 | -3.04 Bn |
| Jun 30, 2025 | -2.47 Bn |
| Jun 30, 2025 | -2.47 Bn |
| Mar 31, 2025 | 306.63 Mn |
| Mar 31, 2025 | 306.63 Mn |
| Dec 31, 2024 | -2.67 Bn |
| Dec 31, 2024 | -2.67 Bn |
| Sep 30, 2024 | -2.83 Bn |
| Sep 30, 2024 | -2.83 Bn |
| Jun 30, 2024 | -2.09 Bn |
| Jun 30, 2024 | -2.09 Bn |
| Mar 31, 2024 | 311.85 Mn |
| Mar 31, 2024 | 311.85 Mn |