Toyota Motor (TOYOF) Long-Term Debt Repayments (2009 - 2026)
Toyota Motor's Long-Term Debt Repayments was -$21.37 billion in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$22.1 billion a year earlier.
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Analysis
Toyota Motor (TOYOF) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Toyota Motor's Long-Term Debt Repayments was -$78.47 billion through Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it came in at -$76.24 billion.
- In earlier fiscal years, Long-Term Debt Repayments was -$71.26 billion in FY2025, -$60.69 billion in FY2024, -$63.15 billion in FY2023 and -$76.1 billion in FY2022.
- Quarterly Long-Term Debt Repayments has moved between -$23.72 billion (fiscal Q4 2026) and -$12.07 billion (fiscal Q3 2024) over five years.
- Per Business Quant data, TOYOF's Long-Term Debt Repayments in the three fiscal quarters before Q1 2027 was -$23.72 billion (Q4 2026), -$18.4 billion (Q3 2026) and -$14.97 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn | 392.00 Mn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn | 14.88 Bn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn | -28.57 Mn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn | 11.78 Bn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn | - |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn | -21.37 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn | -5.00 Mn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn | - |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn | -3.27 Bn |
| 10 | Li Auto | 11.86 Bn | -37.05 Bn | 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();