Toyota Motor (TOYOF) Short-Term Debt issuances (2009 - 2026)
Toyota Motor's (TOYOF) quarterly Short-Term Debt issuances came in at $13.7 million in Q2 2026, down 95.1% year-over-year from $278.9 million in Q2 2025, and up 383.96% quarter-over-quarter from -$4.8 million in Q1 2026.
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Analysis
Toyota Motor (TOYOF) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
Toyota Motor (TOYOF) has reported Short-Term Debt issuances for 18 consecutive years, with $13.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Short-Term Debt issuances fell 95.1% year-over-year to $13.7 million in Q2 2026; TTM through Jun 2026 was -$921.6 million, a 486.98% decrease from a year earlier, with the FY2026 full-year figure at -$578.3 million, down 216.59% from the prior year.
- Short-Term Debt issuances was $13.7 million for Q2 2026 at Toyota Motor, up from -$4.8 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $1.4 billion in Q4 2023 and troughed at -$2.0 billion in Q3 2025.
- A 5-year average of $163.2 million and a median of $203.9 million in 2023 frame the typical range for Short-Term Debt issuances.
- Across the five-year window, Short-Term Debt issuances surged 438.49% in 2023 and slumped 541.07% in 2024, its largest moves.
- Over 5 years, Short-Term Debt issuances stood at $717.4 million in 2022, then jumped by 95.9% to $1.4 billion in 2023, then tumbled by 34.7% to $917.7 million in 2024, then rose by 13.26% to $1.0 billion in 2025, then plunged by 98.68% to $13.7 million in 2026.
- The last three Short-Term Debt issuances figures came in at $13.7 million (Q2 2026), -$4.8 million (Q1 2026), and $1.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | - |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | 13.67 Mn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | - |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | - |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | -108.00 Mn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 327.00 Mn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | - |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | -137.00 Mn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | 3.47 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.67 Mn |
| Mar 31, 2026 | -4.81 Mn |
| Dec 31, 2025 | 1.04 Bn |
| Sep 30, 2025 | -1.97 Bn |
| Jun 30, 2025 | 278.88 Mn |
| Mar 31, 2025 | -239.58 Mn |
| Dec 31, 2024 | 917.70 Mn |
| Sep 30, 2024 | -718.85 Mn |
| Jun 30, 2024 | 513.50 Mn |
| Mar 31, 2024 | -568.86 Mn |
| Dec 31, 2023 | 1.41 Bn |
| Sep 30, 2023 | 964.79 Mn |
| Jun 30, 2023 | 1.01 Bn |
| Mar 31, 2023 | 128.97 Mn |
| Dec 31, 2022 | 717.38 Mn |
| Sep 30, 2022 | -285.03 Mn |
| Jun 30, 2022 | 1.24 Bn |
| Mar 31, 2022 | -1.51 Bn |
| Dec 31, 2021 | -1.39 Bn |
| Sep 30, 2021 | -1.49 Bn |
API Access
Toyota Motor Short-Term Debt issuances 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-issuances&ticker=TOYOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "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-issuances&ticker=TOYOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();