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

Toyota Motor (TOYOF) posted quarterly 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 reported Total Debt for 18 consecutive years, with $275.5 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Debt rose 8.35% year-over-year to $275.5 billion; the TTM figure through Mar 2026 stood at $275.5 billion (up 8.35% YoY), while the FY2026 annual figure was $275.5 billion, up 8.35% from the prior year.
  • Total Debt rose to $275.5 billion in Q1 2026 per TOYOF's latest filing, from $273.7 billion in the prior quarter.
  • Across five years, Total Debt topped out at $275.5 billion in Q1 2026 and bottomed at $201.4 billion in Q4 2022.
  • Historically, Total Debt has averaged $242.8 billion across 5 years, with a median of $244.8 billion in 2024.
  • Annual changes were most pronounced in 2022 — Total Debt dropped 8.85% — and 2023, when it gained 14.05%.
  • Toyota Motor's Total Debt stood at $201.4 billion in 2022, then rose by 14.05% to $229.7 billion in 2023, then climbed by 13.32% to $260.3 billion in 2024, then rose by 5.15% to $273.7 billion in 2025, then climbed 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 1,062.42 Bn 1,018.89 Bn 4.75 Bn 7.72 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 275.76 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn 85.96 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 137.35 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 34.52 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn 1.44 Bn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn 1.80 Bn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 4.44 Bn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn 78.95 Bn
10 Nio 11.72 Bn 7.14 Bn 704.43 Mn 1.32 Bn

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 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