Toyota Motor (TOYOF) Long-Term Debt Repayments (2009 - 2026)

Toyota Motor (TOYOF) has reported Long-Term Debt Repayments for 18 consecutive years, with -$23.7 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Long-Term Debt Repayments fell 31.07% year-over-year to -$23.7 billion; the TTM figure through Mar 2026 stood at -$79.2 billion (down 11.02% YoY), while the FY2026 annual figure was -$76.2 billion, down 6.99% from the prior year.
• Long-Term Debt Repayments declined to -$23.7 billion in Q1 2026 per TOYOF's latest filing, from -$18.4 billion in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at -$12.1 billion in Q4 2023 and bottomed at -$23.7 billion in Q1 2026.
• Historically, Long-Term Debt Repayments has averaged -$17.0 billion across 5 years, with a median of -$17.0 billion in 2023.
• Annual changes were most pronounced in 2022 — Long-Term Debt Repayments surged 50.54% — and 2024, when it slumped 56.86%.
• Toyota Motor's Long-Term Debt Repayments stood at -$12.2 billion in 2022, then rose by 0.68% to -$12.1 billion in 2023, then sank by 56.86% to -$18.9 billion in 2024, then climbed by 2.8% to -$18.4 billion in 2025, then decreased by 28.91% to -$23.7 billion in 2026.
• Business Quant data shows TOYOF's Long-Term Debt Repayments at -$23.7 billion in Q1 2026, -$18.4 billion in Q4 2025, and -$15.0 billion in Q3 2025.