Toyota Motor (TOYOF) Short-Term Debt issuances (2009 - 2026)

Toyota Motor (TOYOF) has reported Short-Term Debt issuances for 18 consecutive years, with -$4.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-Term Debt issuances rose 97.99% year-over-year to -$4.8 million; the TTM figure through Mar 2026 stood at -$656.4 million (down 238.84% YoY), while the FY2026 annual figure was -$578.3 million, down 216.59% from the prior year.
• Short-Term Debt issuances retreated to -$4.8 million in Q1 2026 per TOYOF's latest filing, from $1.0 billion in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $1.4 billion in Q4 2023 and bottomed at -$2.0 billion in Q3 2025.
• Historically, Short-Term Debt issuances has averaged $172.0 million across 5 years, with a median of $278.9 million in 2025.
• Annual changes were most pronounced in 2023 — Short-Term Debt issuances soared 438.49% — and 2024, when it sank 541.07%.
• Toyota Motor's Short-Term Debt issuances stood at $717.4 million in 2022, then soared by 95.9% to $1.4 billion in 2023, then tumbled by 34.7% to $917.7 million in 2024, then advanced by 13.26% to $1.0 billion in 2025, then slumped by 100.46% to -$4.8 million in 2026.
• Business Quant data shows TOYOF's Short-Term Debt issuances at -$4.8 million in Q1 2026, $1.0 billion in Q4 2025, and -$2.0 billion in Q3 2025.