Toyota Motor (TOYOF) Short term Debt (2009 - 2026)
Toyota Motor (TOYOF) reported Short term Debt of $112.1 billion for Q1 2026, up 8.05% year-over-year from $103.8 billion in Q1 2025, and up 1.11% quarter-over-quarter from $110.9 billion in Q4 2025.
Toyota Motor (TOYOF) Short term Debt (2009 - 2026) Analysis & Trends
Toyota Motor (TOYOF) has 18 years of Short term Debt data on file, last reported at $112.1 billion in Q1 2026.
- Short term Debt for Q1 2026 came in at $112.1 billion, up 8.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $112.1 billion (up 8.05% YoY), and the FY2026 annual result was $112.1 billion, up 8.05% from the prior year.
- Short term Debt grew to $112.1 billion in Q1 2026 per TOYOF's latest filing, from $110.9 billion in the prior quarter.
- Over five years, Short term Debt peaked at $112.1 billion in Q1 2026 and troughed at $84.2 billion in Q4 2022.
- A 5-year average of $101.0 billion and a median of $100.5 billion in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2023: Short term Debt fell 16.56% in 2022, then gained 18.11% in 2023.
- A 5-year view of Short term Debt shows it stood at $84.2 billion in 2022, then grew by 18.11% to $99.5 billion in 2023, then gained by 6.2% to $105.6 billion in 2024, then advanced by 4.95% to $110.9 billion in 2025, then rose by 1.11% to $112.1 billion in 2026.
- Business Quant data shows TOYOF's Short term Debt at $112.1 billion in Q1 2026, $110.9 billion in Q4 2025, and $110.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - |
| 10 | Toyota Motor | - | - | 9.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 112.11 Bn |
| Dec 31, 2025 | 110.87 Bn |
| Sep 30, 2025 | 110.19 Bn |
| Jun 30, 2025 | 107.16 Bn |
| Mar 31, 2025 | 103.76 Bn |
| Dec 31, 2024 | 105.64 Bn |
| Sep 30, 2024 | 99.83 Bn |
| Jun 30, 2024 | 107.42 Bn |
| Mar 31, 2024 | 103.96 Bn |
| Dec 31, 2023 | 99.47 Bn |
| Sep 30, 2023 | 97.41 Bn |
| Jun 30, 2023 | 100.53 Bn |
| Mar 31, 2023 | 93.03 Bn |
| Dec 31, 2022 | 84.22 Bn |
| Sep 30, 2022 | 90.73 Bn |
| Jun 30, 2022 | 94.22 Bn |
| Mar 31, 2022 | 96.27 Bn |
| Dec 31, 2021 | 94.00 Bn |
| Sep 30, 2021 | 97.70 Bn |
| Jun 30, 2021 | 96.19 Bn |