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
DateValue
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