Toyota Motor (TOYOF) Interest Expenses (2009 - 2020)
Toyota Motor (TOYOF) posted quarterly Interest Expenses of -$433.1 million for Q1 2020, down 198.14% YoY from $441.3 million in Q2 2019, and down 297.17% sequentially from -$109.0 million in Q4 2019.
Toyota Motor (TOYOF) Interest Expenses (2009 - 2020) Analysis & Trends
Toyota Motor has disclosed Interest Expenses across 12 years of filings, most recently posting -$433.1 million for Q1 2020.
- In Q1 2020, Interest Expenses fell 198.14% year-over-year to -$433.1 million; the TTM figure through Dec 2020 stood at -$433.1 million (down 448.28% YoY), while the FY2020 annual figure was -$433.1 million, down 269.81% from the prior year.
- Interest Expenses eased to -$433.1 million in Q1 2020, from -$109.0 million in the prior quarter.
- Over the last five years, Interest Expenses for TOYOF reached as high as $3.5 billion in Q1 2016 and fell as low as -$433.1 million in Q1 2020.
- The 5-year median for Interest Expenses is -$60.5 million (2016), against an average of $375.5 million.
- Annual changes were most pronounced in 2016 — Interest Expenses jumped 1936.25% — and 2020, when it sank 198.14%.
- A 5-year view of Interest Expenses shows it stood at -$77.8 million in 2016, then climbed by 25.89% to -$57.6 million in 2017, then sank by 36.98% to -$79.0 million in 2018, then slumped by 38.12% to -$109.0 million in 2019, then tumbled by 297.17% to -$433.1 million in 2020.
- According to Business Quant data, Interest Expenses over the past three periods registered -$433.1 million, -$109.0 million, and -$118.4 million for Q1 2020, Q4 2019, and Q3 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 92.00 Mn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 350.00 Mn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 158.00 Mn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | -23.92 Mn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 65.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -5.89 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -5,118.41 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 41.07 Mn |
| 10 | Toyota Motor | - | - | 39.87 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2020 | -433.09 Mn |
| Mar 31, 2020 | -433.09 Mn |
| Dec 31, 2019 | -109.05 Mn |
| Dec 31, 2019 | -109.05 Mn |
| Sep 30, 2019 | -118.42 Mn |
| Sep 30, 2019 | -118.42 Mn |
| Jun 30, 2019 | -89.50 Mn |
| Jun 30, 2019 | -89.50 Mn |
| Mar 31, 2019 | 441.32 Mn |
| Mar 31, 2019 | 441.32 Mn |
| Dec 31, 2018 | -78.95 Mn |
| Dec 31, 2018 | -78.95 Mn |
| Sep 30, 2018 | -73.28 Mn |
| Sep 30, 2018 | -73.28 Mn |
| Jun 30, 2018 | -31.54 Mn |
| Jun 30, 2018 | -31.54 Mn |
| Mar 31, 2018 | 439.46 Mn |
| Mar 31, 2018 | 439.46 Mn |
| Dec 31, 2017 | -57.64 Mn |
| Dec 31, 2017 | -57.64 Mn |