Toyo (TOYWF) Total Debt (2023 - 2026)

Toyo (TOYWF) recorded quarterly Total Debt of $1.4 million in Q1 2026, down 75.12% quarter-over-quarter from $5.5 million in Q4 2025, and down 92.98% on a YoY basis from $19.4 million in Q1 2025.

Toyo (TOYWF) Total Debt (2023 - 2026) Analysis & Trends

Toyo's Total Debt history runs 4 years deep, the most recent figure standing at $1.4 million for Q1 2026.

  • In Q1 2026, Total Debt fell 92.98% year-over-year to $1.4 million; the TTM figure through Mar 2026 stood at $1.4 million (down 92.98% YoY), while the FY2025 annual figure was $5.5 million, down 85.26% from the prior year.
  • Total Debt was $1.4 million for Q1 2026 at Toyo, down from $5.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $11819.5 billion in Q4 2023 to a low of $1.4 million in Q1 2026.
  • Historically, Total Debt has averaged $1688.5 billion across 4 years, with a median of $19.4 million in 2025.
  • The sharpest annual moves came in 2024 and 2025: Total Debt plunged 100.0% in 2024, then tumbled 39.48% in 2025.
  • A 4-year view of Total Debt shows it stood at $11819.5 billion in 2023, then slumped by 100.0% to $37.1 million in 2024, then sank by 85.26% to $5.5 million in 2025, then slumped by 75.12% to $1.4 million in 2026.
  • The last three Total Debt figures came in at $1.4 million (Q1 2026), $5.5 million (Q4 2025), and $13.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 First Solar 28.68 Bn 26.25 Bn 486.13 Mn 425.78 Mn
2 Nextpower 18.03 Bn 16.93 Bn 297.38 Mn -
3 Enphase Energy 7.16 Bn 6.23 Bn 100.39 Mn 572.51 Mn
4 Solaredge Technologies 3.68 Bn 3.13 Bn 68.28 Mn -
5 Sunrun 3.02 Bn 3.91 Bn 543.70 Mn 443.39 Mn
6 Shoals Technologies 1.75 Bn 1.75 Bn 41.01 Mn 181.75 Mn
7 Array Technologies 1.19 Bn 987.00 Mn 63.00 Mn 667.21 Mn
8 JinkoSolar Holding 596.69 Mn 2.20 Bn 147.66 Mn 2.78 Bn
9 Tigo Energy 209.39 Mn 197.82 Mn 10.79 Mn -
10 Toyo - - 47.76 Mn 1.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.36 Mn
Dec 31, 2025 5.47 Mn
Jun 30, 2025 13.56 Mn
Mar 31, 2025 19.40 Mn
Dec 31, 2024 37.13 Mn
Jun 30, 2024 22.41 Mn
Dec 31, 2023 11,819.53 Bn