Toyota Motor (TOYOF) Long-Term Debt Repayments (2009 - 2026)
Toyota Motor's (TOYOF) quarterly Long-Term Debt Repayments came in at -$21.4 billion in Q2 2026, up 3.29% year-over-year from -$20.7 billion in Q2 2025, and up 9.91% quarter-over-quarter from -$23.7 billion in Q1 2026.
Powered by 
Analysis
Toyota Motor (TOYOF) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Toyota Motor (TOYOF) has reported Long-Term Debt Repayments for 18 consecutive years, with -$21.4 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Long-Term Debt Repayments rose 3.29% year-over-year to -$21.4 billion in Q2 2026; TTM through Jun 2026 was -$78.5 billion, a 3.78% decrease from a year earlier, with the FY2026 full-year figure at -$76.2 billion, down 6.99% from the prior year.
- Long-Term Debt Repayments was -$21.4 billion for Q2 2026 at Toyota Motor, up from -$23.7 billion in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at -$12.1 billion in Q4 2023 and troughed at -$23.7 billion in Q1 2026.
- A 5-year average of -$17.3 billion and a median of -$17.4 billion in 2023 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments jumped 50.54% in 2022 and tumbled 56.86% in 2024, its largest moves.
- Over 5 years, Long-Term Debt Repayments stood at -$12.2 billion in 2022, then grew by 0.68% to -$12.1 billion in 2023, then sank by 56.86% to -$18.9 billion in 2024, then gained by 2.8% to -$18.4 billion in 2025, then fell by 16.13% to -$21.4 billion in 2026.
- The last three Long-Term Debt Repayments figures came in at -$21.4 billion (Q2 2026), -$23.7 billion (Q1 2026), and -$18.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | 392.00 Mn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | -21.37 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | - |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | - |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | - |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 11.78 Bn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | - |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | - |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | -3.27 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -21.37 Bn |
| Mar 31, 2026 | -23.72 Bn |
| Dec 31, 2025 | -18.40 Bn |
| Sep 30, 2025 | -14.97 Bn |
| Jun 30, 2025 | -22.10 Bn |
| Mar 31, 2025 | -18.10 Bn |
| Dec 31, 2024 | -18.93 Bn |
| Sep 30, 2024 | -16.48 Bn |
| Jun 30, 2024 | -17.82 Bn |
| Mar 31, 2024 | -17.81 Bn |
| Dec 31, 2023 | -12.07 Bn |
| Sep 30, 2023 | -17.03 Bn |
| Jun 30, 2023 | -13.64 Bn |
| Mar 31, 2023 | -16.57 Bn |
| Dec 31, 2022 | -12.15 Bn |
| Sep 30, 2022 | -18.14 Bn |
| Jun 30, 2022 | -15.00 Bn |
| Mar 31, 2022 | -16.43 Bn |
| Dec 31, 2021 | -15.50 Bn |
| Sep 30, 2021 | -16.82 Bn |
API Access
Toyota Motor Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TOYOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TOYOF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TOYOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();