Toyota Motor (TOYOF) Short term Debt (2009 - 2026)
Toyota Motor (TOYOF) posted Short term Debt of $15.62 billion for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 3.4% from $16.17 billion a year earlier but up 2.8% from the prior quarter.
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Analysis
Toyota Motor (TOYOF) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Toyota Motor's Short term Debt came in at $15.2 billion, up 24.1% from FY2025.
- Annual Short term Debt has increased for five consecutive fiscal years, with a five-year compound annual growth rate of 16.1% (FY2021 to FY2026).
- In prior fiscal years, Toyota Motor's Short term Debt was $12.25 billion in FY2025 (+3.9%), $11.79 billion in FY2024 (+12.0%), $10.53 billion in FY2023 (+16.9%) and $9 billion in FY2022 (+24.7%).
- Quarterly Short term Debt has run from a low of $6.75 billion in fiscal Q2 2022 to a high of $20.61 billion in fiscal Q3 2026 over five years.
- On a year-over-year basis, Short term Debt increased in seven of the last eight quarters, with growth averaging 26.5%.
- The strongest year-over-year quarter for Short term Debt in the past five years was fiscal Q2 2026, with growth of 64.8%; the weakest was fiscal Q3 2022, with a decline of 93.1%.
- According to Business Quant data, Short term Debt for the three prior fiscal quarters was $15.2 billion (Q4 2026), $20.61 billion (Q3 2026) and $18.17 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,304.64 Bn | 1,130.67 Bn | 4.75 Bn |
| 2 | General Motors | 78.04 Bn | -26.58 Bn | 9.28 Bn |
| 3 | Ferrari | 71.80 Bn | 64.29 Bn | 1.18 Bn |
| 4 | Ford Motor | 49.88 Bn | -92.62 Bn | 6.08 Bn |
| 5 | Honda Motor | 45.70 Bn | -104.11 Bn | 8.46 Bn |
| 6 | Toyota Motor | 25.55 Bn | -380.95 Bn | 20.95 Bn |
| 7 | Rivian Automotive | 18.92 Bn | -2.80 Bn | 176.00 Mn |
| 8 | Magna International | 18.44 Bn | 12.47 Bn | 1.61 Bn |
| 9 | Stellantis | 13.64 Bn | -147.80 Bn | 3.94 Bn |
| 10 | Li Auto | 11.25 Bn | -37.70 Bn | 417.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 110.35 Bn |
| Mar 31, 2026 | 124.91 Bn |
| Dec 31, 2025 | 109.09 Bn |
| Sep 30, 2025 | 109.26 Bn |
| Jun 30, 2025 | 107.29 Bn |
| Mar 31, 2025 | 118.29 Bn |
| Dec 31, 2024 | 102.30 Bn |
| Sep 30, 2024 | 104.29 Bn |
| Jun 30, 2024 | 104.06 Bn |
| Mar 31, 2024 | 112.96 Bn |
| Dec 31, 2023 | 103.96 Bn |
| Sep 30, 2023 | 94.20 Bn |
| Jun 30, 2023 | 95.16 Bn |
| Mar 31, 2023 | 102.84 Bn |
| Dec 31, 2022 | 89.52 Bn |
| Sep 30, 2022 | 86.76 Bn |
| Jun 30, 2022 | 89.21 Bn |
| Mar 31, 2022 | 100.26 Bn |
| Dec 31, 2021 | 92.86 Bn |
| Sep 30, 2021 | 96.08 Bn |
API Access
Toyota Motor Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=TOYOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "TOYOF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=TOYOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();