Toyota Motor (TOYOF) Short term Debt (2009 - 2026)
Toyota Motor (TOYOF) posted quarterly Short term Debt of $112.1 billion for Q1 2026, up 8.05% YoY from $103.8 billion in Q1 2025, and up 1.11% sequentially from $110.9 billion in Q4 2025.
Toyota Motor (TOYOF) Short term Debt (2009 - 2026) Analysis & Trends
Toyota Motor has disclosed Short term Debt across 18 years of filings, most recently posting $112.1 billion for Q1 2026.
- In Q1 2026, Short term Debt rose 8.05% year-over-year to $112.1 billion; the TTM figure through Mar 2026 stood at $112.1 billion (up 8.05% YoY), while the FY2026 annual figure was $112.1 billion, up 8.05% from the prior year.
- Short term Debt climbed to $112.1 billion in Q1 2026, from $110.9 billion in the prior quarter.
- Over the last five years, Short term Debt for TOYOF reached as high as $112.1 billion in Q1 2026 and fell as low as $84.2 billion in Q4 2022.
- The 5-year median for Short term Debt is $100.5 billion (2023), against an average of $101.0 billion.
- Annual changes were most pronounced in 2022 — Short term Debt fell 16.56% — and 2023, when it gained 18.11%.
- 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.
- According to Business Quant data, Short term Debt over the past three periods registered $112.1 billion, $110.9 billion, and $110.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn |
| 10 | Toyota Motor | - | - | 39.87 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 |