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
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