Annual Short Term Debt
$105.85B$4.06B+3.99%
Summary
- Current Value
- As of today, TM annual short term debt is $105.85B, up +3.99% on
- Historical Performance
- TM annual short term debt is up +14.84% over the past 3 years, and up +15.35% over the past 5 years
- All-Time High Comparison
- TM annual short term debt is currently -4.22% below its historical high of $110.52B set on
- 3-Year Low Comparison
- TM annual short term debt is +14.84% above its 3-year low of $92.18B reached on an earlier date
- Sector Comparison
- TM annual short term debt is higher than 100.00% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $105.85B | +4.0% | +14.8% | +15.3% | +79.9% | |
| Quarterly Short Term Debt | $109.93B | +5.6% | +27.0% | +1.8% | +80.0% | |
| Price | $214.73 | +11.5% | +54.5% | +40.5% | +160.4% | |
| Annual Long Term Debt | $153.56B | +9.9% | +21.8% | +45.0% | +104.5% | |
| Annual Total Debt | $259.41B | +7.4% | +18.8% | +31.2% | +93.7% | |
| Annual Current Liabilities | $196.83B | +2.1% | +9.4% | +17.1% | +72.1% | |
| Annual Total Liabilities | $379.31B | +4.6% | +13.6% | +25.5% | +82.5% | |
| Annual Debt To Equity | 1.08 | +0.9% | +6.9% | +3.9% | -10.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $105.85B | at high | |
| 5Y | $110.52B | -4.2% | |
| All | $110.52B | -4.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $92.18B | N/A | +14.8% |
| 5Y | $91.77B | N/A | +15.3% |
| All | $4.74B | +2131.4% |
Short Term Debt History
FAQ
What is the current annual short term debt of TM?
As of today, TM annual short term debt is $105.85B
What is 1-year change in TM annual short term debt?
TM annual short term debt is up +3.99% year-over-year
What is 3-year change in TM annual short term debt?
TM annual short term debt is up +14.84% over the past 3 years
How far is TM annual short term debt from its all-time high?
TM annual short term debt is currently -4.22% below its historical high of $110.52B set on March 31, 2021
How does TM annual short term debt rank versus sector peers?
TM annual short term debt is higher than 100.00% of companies in Consumer Cyclical sector
When is TM next annual earnings release?
As of today, the next annual earnings release for TM has not been scheduled
Quarterly Short Term Debt
$109.93B$2.59B+2.41%
Summary
- Current Value
- As of today, TM quarterly short term debt is $109.93B, up +2.41% on
- Historical Performance
- TM quarterly short term debt is up +5.60% year-over-year, and up +26.99% over the past 3 years
- All-Time High Comparison
- TM quarterly short term debt is currently -5.66% below its historical high of $116.53B set on
- 3-Year Low Comparison
- TM quarterly short term debt is +21.91% above its 3-year low of $90.18B reached on an earlier date
- Sector Comparison
- TM quarterly short term debt is higher than 100.00% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $109.93B | +2.4% | +5.6% | +27.0% | +1.8% | |
| Annual Short Term Debt | $105.85B | – | +4.0% | +14.8% | +15.3% | |
| Price | $214.73 | +8.3% | +11.5% | +54.5% | +40.5% | |
| Quarterly Long Term Debt | $159.99B | +0.8% | +5.8% | +34.1% | +38.9% | |
| Quarterly Total Debt | $269.93B | +1.4% | +5.8% | +31.1% | +20.9% | |
| Quarterly Current Liabilities | $210.12B | +3.6% | +7.4% | +25.3% | +12.3% | |
| Quarterly Total Liabilities | $400.30B | +2.4% | +6.2% | +27.3% | +21.8% | |
| Quarterly Debt To Equity | 1.06 | -0.9% | 0.0% | 0.0% | -5.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $109.93B | at high | |
| 3Y | $109.93B | at high | |
| 5Y | $116.53B | N/A | -5.7% |
| All | $116.53B | -5.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $102.19B | N/A | +7.6% |
| 3Y | $90.18B | N/A | +21.9% |
| 5Y | $86.57B | +27.0% | |
| All | $4.74B | +2219.8% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TM?
As of today, TM quarterly short term debt is $109.93B
What is TM quarterly short term debt most recent change?
TM quarterly short term debt was up +2.41% on September 30, 2025
What is 1-year change in TM quarterly short term debt?
TM quarterly short term debt is up +5.60% year-over-year
How far is TM quarterly short term debt from its all-time high?
TM quarterly short term debt is currently -5.66% below its historical high of $116.53B set on December 31, 2020
How does TM quarterly short term debt rank versus sector peers?
TM quarterly short term debt is higher than 100.00% of companies in Consumer Cyclical sector
When is TM next earnings release?
The next earnings release for TM is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TM Official Website global.toyota/en
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094517/000119312525265584/0001193125-25-265584-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094517/000119312525142326/0001193125-25-142326-index.htm
- TM Profile on Yahoo Finance finance.yahoo.com/quote/TM
- TM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tm