Toyota Motor TOYOF
NYSE TOYOF
$19.18 -0.17 (-0.88%)
At close: Oct 28, 2026 · 4:00 PM EDT

Toyota Motor (TOYOF) Total Debt (2009 - 2026)

Updated

Toyota Motor's Total Debt was $179.28 billion in fiscal Q1 2027 (quarter ended Jun 30, 2026), up 2.6% from $174.7 billion a year earlier and up 0.4% from the prior quarter.

Analysis

Toyota Motor (TOYOF) Total Debt (2009 - 2026) Analysis & Trends

At the end of FY2026 (ended Mar 31, 2026), Total Debt at Toyota Motor came in at $178.6 billion, up 8.1% from FY2025.

  • Total Debt has now increased for three consecutive fiscal years, though with a five-year compound annual growth rate of -4.6% (FY2021 to FY2026).
  • In earlier fiscal years, Total Debt was $165.16 billion in FY2025 (+2.7%), $160.76 billion in FY2024 (+15.1%), $139.61 billion in FY2023 (-0.8%) and $140.73 billion in FY2022 (-37.7%).
  • Quarterly Total Debt has moved between $127.56 billion (fiscal Q3 2023) and $183.47 billion (fiscal Q3 2026) over five years.
  • Compared with a year earlier, Total Debt has increased for 13 straight quarters, with growth averaging 10.0% over the last eight quarters.
  • The best year-over-year quarter for Total Debt over five years was fiscal Q3 2025 (growth of 19.2%); the worst was fiscal Q3 2022 (a decline of 41.2%).
  • Per Business Quant data, TOYOF's Total Debt in the three fiscal quarters before Q1 2027 was $178.6 billion (Q4 2026), $183.47 billion (Q3 2026) and $178.53 billion (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tesla 1,304.64 Bn 1,130.67 Bn 4.75 Bn 9.34 Bn
2 General Motors 78.04 Bn -26.58 Bn 9.28 Bn 128.74 Bn
3 Ferrari 71.80 Bn 64.29 Bn 1.18 Bn 3.62 Bn
4 Ford Motor 49.88 Bn -92.62 Bn 6.08 Bn 160.97 Bn
5 Honda Motor 45.70 Bn -104.11 Bn 8.46 Bn 86.87 Bn
6 Toyota Motor 25.55 Bn -380.95 Bn 20.95 Bn 271.44 Bn
7 Rivian Automotive 18.92 Bn -2.80 Bn 176.00 Mn 4.45 Bn
8 Magna International 18.44 Bn 12.47 Bn 1.61 Bn 4.63 Bn
9 Stellantis 13.64 Bn -147.80 Bn 3.94 Bn 45.18 Bn
10 Li Auto 11.25 Bn -37.70 Bn 417.98 Mn 1.05 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 271.44 Bn
Mar 31, 2026 285.22 Bn
Dec 31, 2025 269.34 Bn
Sep 30, 2025 268.27 Bn
Jun 30, 2025 266.02 Bn
Mar 31, 2025 274.22 Bn
Dec 31, 2024 252.11 Bn
Sep 30, 2024 255.71 Bn
Jun 30, 2024 242.18 Bn
Mar 31, 2024 254.82 Bn
Dec 31, 2023 240.12 Bn
Sep 30, 2023 223.65 Bn
Jun 30, 2023 221.14 Bn
Mar 31, 2023 231.02 Bn
Dec 31, 2022 214.11 Bn
Sep 30, 2022 206.31 Bn
Jun 30, 2022 212.80 Bn
Mar 31, 2022 225.72 Bn
Dec 31, 2021 218.34 Bn
Sep 30, 2021 219.95 Bn
API Access

Toyota Motor Total 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=total-debt&ticker=TOYOF&period=max&api_key=YOUR_API_KEY