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| 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 | 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 |