Toyota Motor TOYOF
NYSE TOYOF
$18.50 -0.24 (-1.28%)
At close: Oct 8, 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 1,216.24 Bn 1,042.27 Bn 4.75 Bn 1.42 Bn
2 General Motors 75.35 Bn -31.16 Bn 7.33 Bn 127.70 Bn
3 Ferrari 69.70 Bn 62.19 Bn 1.18 Bn 3.67 Bn
4 Ford Motor 48.22 Bn -94.27 Bn 6.08 Bn 160.97 Bn
5 Honda Motor 44.40 Bn -105.41 Bn 8.46 Bn 88.78 Bn
6 Toyota Motor 24.11 Bn -382.39 Bn 20.95 Bn 271.44 Bn
7 Magna International 18.41 Bn 12.44 Bn 1.61 Bn 4.63 Bn
8 Rivian Automotive 17.72 Bn -5.59 Bn 179.00 Mn 4.44 Bn
9 Stellantis 12.89 Bn -151.76 Bn 5.55 Bn 59.51 Bn
10 Li Auto 11.86 Bn -37.05 Bn 417.98 Mn 1.05 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 275.76 Bn
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 256.67 Bn
Dec 31, 2024 260.35 Bn
Sep 30, 2024 244.78 Bn
Jun 30, 2024 249.99 Bn
Mar 31, 2024 248.93 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
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