Toyota Motor (TOYOF) Total Debt (2009 - 2026)
Toyota Motor (TOYOF) reported Total Debt of $275.5 billion for Q1 2026, up 8.35% year-over-year from $254.3 billion in Q1 2025, and up 0.64% quarter-over-quarter from $273.7 billion in Q4 2025.
Toyota Motor (TOYOF) Total Debt (2009 - 2026) Analysis & Trends
Toyota Motor (TOYOF) has 18 years of Total Debt data on file, last reported at $275.5 billion in Q1 2026.
- Total Debt for Q1 2026 came in at $275.5 billion, up 8.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $275.5 billion (up 8.35% YoY), and the FY2026 annual result was $275.5 billion, up 8.35% from the prior year.
- Total Debt advanced to $275.5 billion in Q1 2026 per TOYOF's latest filing, from $273.7 billion in the prior quarter.
- Over five years, Total Debt peaked at $275.5 billion in Q1 2026 and troughed at $201.4 billion in Q4 2022.
- A 5-year average of $242.8 billion and a median of $244.8 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt dropped 8.85% in 2022, then gained 14.05% in 2023.
- A 5-year view of Total Debt shows it stood at $201.4 billion in 2022, then increased by 14.05% to $229.7 billion in 2023, then advanced by 13.32% to $260.3 billion in 2024, then increased by 5.15% to $273.7 billion in 2025, then advanced by 0.64% to $275.5 billion in 2026.
- Business Quant data shows TOYOF's Total Debt at $275.5 billion in Q1 2026, $273.7 billion in Q4 2025, and $270.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 1.45 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 275.50 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 95.22 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | - |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 63.85 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | 4.44 Bn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | 284.81 Mn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | 2.96 Bn |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Toyota Motor | - | - | 9.14 Bn | 275.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 275.50 Bn |
| Dec 31, 2025 | 273.74 Bn |
| Sep 30, 2025 | 270.55 Bn |
| Jun 30, 2025 | 265.69 Bn |
| Mar 31, 2025 | 254.27 Bn |
| Dec 31, 2024 | 260.35 Bn |
| Sep 30, 2024 | 244.78 Bn |
| Jun 30, 2024 | 249.99 Bn |
| Mar 31, 2024 | 246.71 Bn |
| Dec 31, 2023 | 229.75 Bn |
| Sep 30, 2023 | 231.27 Bn |
| Jun 30, 2023 | 233.62 Bn |
| Mar 31, 2023 | 222.11 Bn |
| Dec 31, 2022 | 201.44 Bn |
| Sep 30, 2022 | 215.75 Bn |
| Jun 30, 2022 | 224.75 Bn |
| Mar 31, 2022 | 228.00 Bn |
| Dec 31, 2021 | 221.01 Bn |
| Sep 30, 2021 | 223.65 Bn |
| Jun 30, 2021 | 223.49 Bn |