Toyota Motor (TOYOF) Operating Interest Expenses (2009 - 2020)
Toyota Motor's (TOYOF) quarterly Operating Interest Expenses came in at $3.4 billion in Q1 2020, up 6.62% year-over-year from $3.1 billion in Q2 2019, and up 0.94% quarter-over-quarter from $3.3 billion in Q4 2019.
Analysis
Toyota Motor (TOYOF) Operating Interest Expenses (2009 - 2020) Analysis & Trends
Toyota Motor (TOYOF) has reported Operating Interest Expenses for 12 consecutive years, with $3.4 billion the latest figure, recorded in Q1 2020.
- On a quarterly basis, Operating Interest Expenses rose 6.62% year-over-year to $3.4 billion in Q1 2020; TTM through Mar 2020 was $12.7 billion, a 1.07% increase from a year earlier, with the FY2026 full-year figure at $4.0 billion, up 22.84% from the prior year.
- Operating Interest Expenses was $3.4 billion for Q1 2020 at Toyota Motor, up from $3.3 billion in the prior quarter.
- Over five years, Operating Interest Expenses peaked at $3.4 billion in Q1 2020 and troughed at $2.4 billion in Q1 2016.
- A 5-year average of $3.0 billion and a median of $3.0 billion in 2016 frame the typical range for Operating Interest Expenses.
- Across the five-year window, Operating Interest Expenses jumped 31.41% in 2016 and decreased 5.7% in 2019, its largest moves.
- Over 5 years, Operating Interest Expenses stood at $3.0 billion in 2016, then dropped by 4.33% to $2.9 billion in 2017, then climbed by 7.63% to $3.1 billion in 2018, then grew by 6.12% to $3.3 billion in 2019, then grew by 0.94% to $3.4 billion in 2020.
- The last three Operating Interest Expenses figures came in at $3.4 billion (Q1 2020), $3.3 billion (Q4 2019), and $2.9 billion (Q3 2019), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Op. Interest Exp. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,159.10 Bn | 1,115.58 Bn | 4.75 Bn | - |
| 2 | Toyota Motor | 254.03 Bn | 176.04 Bn | 12.27 Bn | - |
| 3 | Honda Motor | 128.49 Bn | 88.36 Bn | 8.46 Bn | - |
| 4 | General Motors | 75.41 Bn | 50.69 Bn | 7.33 Bn | - |
| 5 | Ford Motor | 53.33 Bn | 21.99 Bn | 6.08 Bn | - |
| 6 | Rivian Automotive | 20.17 Bn | 14.86 Bn | 179.00 Mn | - |
| 7 | Li Auto | 12.13 Bn | -444.38 Mn | 417.98 Mn | - |
| 8 | Xpeng | 9.84 Bn | 7.52 Bn | 601.83 Mn | - |
| 9 | Nio | 8.17 Bn | 1.84 Bn | 870.51 Mn | - |
| 10 | VinFast Auto | 7.27 Bn | 7.27 Bn | -677,431.76 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2020 | 3.35 Bn |
| Dec 31, 2019 | 3.32 Bn |
| Sep 30, 2019 | 2.92 Bn |
| Jun 30, 2019 | 3.10 Bn |
| Mar 31, 2019 | 3.14 Bn |
| Dec 31, 2018 | 3.13 Bn |
| Sep 30, 2018 | 3.10 Bn |
| Jun 30, 2018 | 3.19 Bn |
| Mar 31, 2018 | 3.08 Bn |
| Dec 31, 2017 | 2.91 Bn |
| Sep 30, 2017 | 2.85 Bn |
| Jun 30, 2017 | 2.79 Bn |
| Mar 31, 2017 | 2.87 Bn |
| Dec 31, 2016 | 3.04 Bn |
| Sep 30, 2016 | 2.62 Bn |
| Jun 30, 2016 | 2.45 Bn |
| Mar 31, 2016 | 2.43 Bn |
| Dec 31, 2015 | 2.31 Bn |
| Sep 30, 2015 | 2.29 Bn |
| Jun 30, 2015 | 2.54 Bn |