Toyota Motor (TOYOF) Total Debt (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=TOYOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();