Toyota Motor (TOYOF) Long-Term Debt Issuances (2009 - 2026)
Toyota Motor (TOYOF) posted quarterly Long-Term Debt Issuances of $24.5 billion for Q1 2026, up 4.15% year-over-year from $23.6 billion in Q1 2025, and up 27.08% quarter-over-quarter from $19.3 billion in Q4 2025.
Analysis
Toyota Motor (TOYOF) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends
Toyota Motor (TOYOF) has reported Long-Term Debt Issuances for 18 consecutive years, with $24.5 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Issuances rose 4.15% year-over-year to $24.5 billion; the TTM figure through Mar 2026 stood at $85.4 billion (down 2.91% YoY), while the FY2026 annual figure was $82.1 billion, down 6.36% from the prior year.
- Long-Term Debt Issuances advanced to $24.5 billion in Q1 2026 per TOYOF's latest filing, from $19.3 billion in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $24.6 billion in Q1 2024 and bottomed at $14.3 billion in Q4 2022.
- Historically, Long-Term Debt Issuances has averaged $20.1 billion across 5 years, with a median of $20.3 billion in 2023.
- Annual changes were most pronounced in 2022 — Long-Term Debt Issuances fell 26.41% — and 2023, when it soared 49.21%.
- Toyota Motor's Long-Term Debt Issuances stood at $14.3 billion in 2022, then surged by 49.21% to $21.3 billion in 2023, then fell by 0.3% to $21.2 billion in 2024, then decreased by 9.1% to $19.3 billion in 2025, then rose by 27.08% to $24.5 billion in 2026.
- Business Quant data shows TOYOF's Long-Term Debt Issuances at $24.5 billion in Q1 2026, $19.3 billion in Q4 2025, and $20.2 billion in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,218.41 Bn | 1,174.88 Bn | 4.75 Bn | 348.00 Mn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 22.27 Bn |
| 3 | Honda Motor | 131.47 Bn | 91.33 Bn | 8.46 Bn | - |
| 4 | Ford Motor | 80.34 Bn | 49.00 Bn | 6.08 Bn | 11.90 Bn |
| 5 | General Motors | 76.70 Bn | 51.98 Bn | 7.33 Bn | 14.97 Bn |
| 6 | Ferrari | 74.14 Bn | 72.38 Bn | 1.18 Bn | -28.57 Mn |
| 7 | Rivian Automotive | 21.03 Bn | 15.72 Bn | 179.00 Mn | - |
| 8 | Stellantis | 15.41 Bn | -26.04 Bn | 5.55 Bn | 8.33 Bn |
| 9 | Li Auto | 11.98 Bn | -585.44 Mn | 417.98 Mn | - |
| 10 | Xpeng | 10.34 Bn | 8.02 Bn | 601.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.27 Bn |
| Mar 31, 2026 | 24.53 Bn |
| Dec 31, 2025 | 19.31 Bn |
| Sep 30, 2025 | 20.23 Bn |
| Jun 30, 2025 | 21.29 Bn |
| Mar 31, 2025 | 23.56 Bn |
| Dec 31, 2024 | 21.24 Bn |
| Sep 30, 2024 | 23.62 Bn |
| Jun 30, 2024 | 19.50 Bn |
| Mar 31, 2024 | 24.61 Bn |
| Dec 31, 2023 | 21.30 Bn |
| Sep 30, 2023 | 21.33 Bn |
| Jun 30, 2023 | 15.92 Bn |
| Mar 31, 2023 | 20.30 Bn |
| Dec 31, 2022 | 14.28 Bn |
| Sep 30, 2022 | 16.91 Bn |
| Jun 30, 2022 | 17.31 Bn |
| Mar 31, 2022 | 16.86 Bn |
| Dec 31, 2021 | 16.66 Bn |
| Sep 30, 2021 | 19.44 Bn |