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| Date | Value |
|---|---|
| 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 |