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
DateValue
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