Toyota Motor (TOYOF) Short term Debt (2009 - 2026)

Toyota Motor (TOYOF) has reported Short term Debt for 18 consecutive years, with $112.1 billion the latest figure, recorded in 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 improved to $112.1 billion in Q1 2026 per TOYOF's latest filing, from $110.9 billion in the prior quarter.
• Across five years, Short term Debt topped out at $112.1 billion in Q1 2026 and bottomed at $84.2 billion in Q4 2022.
• Historically, Short term Debt has averaged $101.0 billion across 5 years, with a median of $100.5 billion in 2023.
• Annual changes were most pronounced in 2022 — Short term Debt fell 16.56% — and 2023, when it gained 18.11%.
• Toyota Motor's Short term Debt stood at $84.2 billion in 2022, then increased by 18.11% to $99.5 billion in 2023, then advanced by 6.2% to $105.6 billion in 2024, then climbed by 4.95% to $110.9 billion in 2025, then gained 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.