Toyota Motor (TOYOF) Interest Expenses (2009 - 2020)
Toyota Motor (TOYOF) reported Interest Expenses of -$329.2 million for Q4 2020, down 201.9% year-over-year from $323.1 million in Q1 2020, and up 23.99% quarter-over-quarter from -$433.1 million in Q1 2020.
Toyota Motor (TOYOF) Interest Expenses (2009 - 2020) Analysis & Trends
Toyota Motor (TOYOF) has 12 years of Interest Expenses data on file, last reported at -$329.2 million in Q4 2020.
- Interest Expenses for Q4 2020 came in at -$329.2 million, down 201.9% year-over-year; the trailing twelve-month figure through Mar 2021 was -$433.1 million (up 42.26% YoY), and the FY2020 annual result was -$433.1 million, down 269.81% from the prior year.
- Interest Expenses advanced to -$329.2 million in Q4 2020 per TOYOF's latest filing, from -$433.1 million in the prior quarter.
- Over five years, Interest Expenses peaked at $3.5 billion in Q1 2016 and troughed at -$433.1 million in Q1 2020.
- A 5-year average of $178.3 million and a median of -$66.9 million in 2018 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2016 and 2020: Interest Expenses jumped 1936.25% in 2016, then plunged 201.9% in 2020.
- 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 tumbled by 36.98% to -$79.0 million in 2018, then plunged by 38.12% to -$109.0 million in 2019, then sank by 201.9% to -$329.2 million in 2020.
- Business Quant data shows TOYOF's Interest Expenses at -$329.2 million in Q4 2020, -$433.1 million in Q1 2020, and -$109.0 million in Q4 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 92.00 Mn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | - |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 158.00 Mn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | 43.07 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 350.00 Mn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | 65.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | -4.21 Mn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | -5,684.11 Bn |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Toyota Motor | - | - | 9.14 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | -329.21 Mn |
| Dec 31, 2020 | -329.21 Mn |
| 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 |