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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |