Toyota Motor (TOYOF) Non-Current Debt (2009 - 2026)

Toyota Motor (TOYOF) posted quarterly Non-Current Debt of $163.4 billion for Q1 2026, up 8.56% YoY from $150.5 billion in Q1 2025, and little changed sequentially from $162.9 billion in Q4 2025.

Toyota Motor (TOYOF) Non-Current Debt (2009 - 2026) Analysis & Trends

Toyota Motor has disclosed Non-Current Debt across 18 years of filings, most recently posting $163.4 billion for Q1 2026.

  • In Q1 2026, Non-Current Debt rose 8.56% year-over-year to $163.4 billion; the TTM figure through Mar 2026 stood at $163.4 billion (up 8.56% YoY), while the FY2026 annual figure was $163.4 billion, up 8.56% from the prior year.
  • Non-Current Debt steadied at $163.4 billion in Q1 2026, from $162.9 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for TOYOF reached as high as $163.4 billion in Q1 2026 and fell as low as $117.2 billion in Q4 2022.
  • The 5-year median for Non-Current Debt is $142.6 billion (2024), against an average of $141.9 billion.
  • Annual changes were most pronounced in 2022 — Non-Current Debt slipped 7.71% — and 2024, when it grew 18.76%.
  • A 5-year view of Non-Current Debt shows it stood at $117.2 billion in 2022, then rose by 11.14% to $130.3 billion in 2023, then gained by 18.76% to $154.7 billion in 2024, then increased by 5.28% to $162.9 billion in 2025, then advanced by 0.32% to $163.4 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $163.4 billion, $162.9 billion, and $160.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn -
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 16.33 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 75.94 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn 1.31 Bn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 4.44 Bn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 549.12 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn 1.22 Bn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 48,328.48 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 2.05 Bn
10 Toyota Motor - - 39.87 Bn 163.40 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 163.40 Bn
Dec 31, 2025 162.87 Bn
Sep 30, 2025 160.36 Bn
Jun 30, 2025 158.53 Bn
Mar 31, 2025 150.52 Bn
Dec 31, 2024 154.71 Bn
Sep 30, 2024 144.95 Bn
Jun 30, 2024 142.57 Bn
Mar 31, 2024 142.75 Bn
Dec 31, 2023 130.27 Bn
Sep 30, 2023 133.85 Bn
Jun 30, 2023 133.09 Bn
Mar 31, 2023 129.08 Bn
Dec 31, 2022 117.22 Bn
Sep 30, 2022 125.02 Bn
Jun 30, 2022 130.53 Bn
Mar 31, 2022 131.73 Bn
Dec 31, 2021 127.01 Bn
Sep 30, 2021 125.95 Bn
Jun 30, 2021 127.30 Bn