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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 348.00 Mn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 22.27 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn 7.02 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 11.90 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 14.97 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn -
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn -
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn -
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn -1.87 Bn
10 Nio 11.72 Bn 7.14 Bn 704.43 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 22.27 Bn
Jun 30, 2026 22.27 Bn
Mar 31, 2026 24.53 Bn
Mar 31, 2026 24.53 Bn
Dec 31, 2025 19.31 Bn
Dec 31, 2025 19.31 Bn
Sep 30, 2025 20.23 Bn
Sep 30, 2025 20.23 Bn
Jun 30, 2025 21.29 Bn
Jun 30, 2025 21.29 Bn
Mar 31, 2025 23.56 Bn
Mar 31, 2025 23.56 Bn
Dec 31, 2024 21.24 Bn
Dec 31, 2024 21.24 Bn
Sep 30, 2024 23.62 Bn
Sep 30, 2024 23.62 Bn
Jun 30, 2024 19.50 Bn
Jun 30, 2024 19.50 Bn
Mar 31, 2024 24.61 Bn
Mar 31, 2024 24.61 Bn