Annual Short Term Debt
$110.51B$4.66B+4.40%
Summary
- Current Value
- As of today, TM annual short term debt is $110.51B, up +4.40% on
- Historical Performance
- TM annual short term debt is up +19.52% over the past 3 years, down -0.01% over the past 5 years
- All-Time High Comparison
- TM annual short term debt is currently -0.01% below its historical high of $110.52B set on
- 3-Year Low Comparison
- TM annual short term debt is +19.52% above its 3-year low of $92.46B 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
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $110.51B | +4.4% | +19.5% | -0.0% | +53.9% | |
| Quarterly Short Term Debt | $110.51B | +4.4% | +19.5% | -0.0% | +53.9% | |
| Price | $189.94 | +3.0% | +33.5% | +17.9% | +137.5% | |
| Annual Long Term Debt | $161.07B | +4.9% | +25.6% | +32.4% | +107.0% | |
| Annual Total Debt | $271.58B | +4.7% | +23.0% | +16.9% | +81.5% | |
| Annual Current Liabilities | $211.23B | +7.3% | +17.3% | +8.8% | +62.2% | |
| Annual Total Liabilities | $405.45B | +6.9% | +19.8% | +18.0% | +77.8% | |
| Annual Debt To Equity | 1.08 | 0.0% | +3.9% | -1.8% | -10.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $110.51B | at high | |
| 5Y | $110.52B | N/A | -0.0% |
| All | $110.52B | -0.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $92.46B | N/A | +19.5% |
| 5Y | $92.18B | +19.9% | |
| All | $4.74B | +2229.6% |
Short Term Debt History
FAQ
What is the current annual short term debt of TM?
As of today, TM annual short term debt is $110.51B
What is 1-year change in TM annual short term debt?
TM annual short term debt is up +4.40% year-over-year
What is 3-year change in TM annual short term debt?
TM annual short term debt is up +19.52% 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 -0.01% 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
$110.51B$1.65B+1.52%
Summary
- Current Value
- As of today, TM quarterly short term debt is $110.51B, up +1.52% on
- Historical Performance
- TM quarterly short term debt is up +4.40% year-over-year, up +19.52% over the past 3 years
- All-Time High Comparison
- TM quarterly short term debt is currently -5.17% below its historical high of $116.53B set on
- 3-Year Low Comparison
- TM quarterly short term debt is +19.52% above its 3-year low of $92.46B 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 | $110.51B | +1.5% | +4.4% | +19.5% | -0.0% | |
| Annual Short Term Debt | $110.51B | – | +4.4% | +19.5% | -0.0% | |
| Price | $189.94 | -20.7% | +3.0% | +33.5% | +17.9% | |
| Quarterly Long Term Debt | $161.07B | +0.7% | +4.9% | +25.6% | +32.4% | |
| Quarterly Total Debt | $271.58B | +1.1% | +4.7% | +23.0% | +16.9% | |
| Quarterly Current Liabilities | $211.23B | +1.7% | +7.3% | +17.3% | +8.8% | |
| Quarterly Total Liabilities | $405.45B | +1.9% | +6.9% | +19.8% | +18.0% | |
| Quarterly Debt To Equity | 1.08 | 0.0% | 0.0% | +3.9% | -1.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $110.51B | at high | |
| 3Y | $110.51B | at high | |
| 5Y | $110.52B | N/A | -0.0% |
| All | $116.53B | -5.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $105.85B | N/A | +4.4% |
| 3Y | $92.46B | N/A | +19.5% |
| 5Y | $86.57B | +27.6% | |
| All | $4.74B | +2232.0% |
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 $110.51B
What is TM quarterly short term debt most recent change?
TM quarterly short term debt was up +1.52% on March 31, 2026
What is 1-year change in TM quarterly short term debt?
TM quarterly short term debt is up +4.40% year-over-year
How far is TM quarterly short term debt from its all-time high?
TM quarterly short term debt is currently -5.17% 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
- TM Profile on Yahoo Finance finance.yahoo.com/quote/TM
- TM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tm