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Toyota Motor Corporation (TM) Short term debt

Annual short term debt:

$105.85B+$4.06B(+3.99%)
March 31, 2025

Summary

  • As of today (September 2, 2025), TM annual short term debt is $105.85 billion, with the most recent change of +$4.06 billion (+3.99%) on March 31, 2025.
  • During the last 3 years, TM annual short term debt has risen by +$13.68 billion (+14.84%).
  • TM annual short term debt is now -4.22% below its all-time high of $110.52 billion, reached on March 31, 2021.

Performance

TM Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$107.34B+$1.49B(+1.41%)
June 1, 2025

Summary

  • As of today (September 2, 2025), TM quarterly short term debt is $107.34 billion, with the most recent change of +$1.49 billion (+1.41%) on June 1, 2025.
  • Over the past year, TM quarterly short term debt has increased by +$3.39 billion (+3.26%).
  • TM quarterly short term debt is now -7.89% below its all-time high of $116.53 billion, reached on December 31, 2020.

Performance

TM quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

TM Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+4.0%+3.3%
3 y3 years+14.8%+19.7%
5 y5 years+15.3%+1.2%

TM Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+14.8%at high+24.0%
5 y5-year-4.2%+15.3%-7.9%+24.0%
alltimeall time-4.2%+2131.4%-7.9%+2165.1%

TM Short term debt History

DateAnnualQuarterly
Jun 2025
-
$107.34B(+1.4%)
Mar 2025
$105.85B(+4.0%)
$105.85B(+3.6%)
Dec 2024
-
$102.19B(-1.8%)
Sep 2024
-
$104.10B(+0.1%)
Jun 2024
-
$103.95B(+2.1%)
Mar 2024
$101.80B(+10.1%)
$101.80B(-2.4%)
Dec 2023
-
$104.30B(+10.6%)
Sep 2023
-
$94.28B(-1.1%)
Jun 2023
-
$95.32B(+3.1%)
Mar 2023
$92.46B(+0.3%)
$92.46B(+2.5%)
Dec 2022
-
$90.18B(+4.2%)
Sep 2022
-
$86.57B(-3.5%)
Jun 2022
-
$89.69B(-2.7%)
Mar 2022
$92.18B(-16.6%)
$92.18B(-0.7%)
Dec 2021
-
$92.79B(-3.7%)
Sep 2021
-
$96.39B(+1.6%)
Jun 2021
-
$94.87B(-14.2%)
Mar 2021
$110.52B(+20.4%)
$110.52B(-5.2%)
Dec 2020
-
$116.53B(+7.9%)
Sep 2020
-
$108.02B(+1.8%)
Jun 2020
-
$106.12B(+15.6%)
Mar 2020
$91.77B(+5.8%)
$91.77B(+0.0%)
Dec 2019
-
$91.74B(+2.7%)
Sep 2019
-
$89.31B(+0.2%)
Jun 2019
-
$89.10B(+2.7%)
Mar 2019
$86.73B(-1.3%)
$86.73B(-2.9%)
Dec 2018
-
$89.27B(+3.2%)
Sep 2018
-
$86.46B(-2.5%)
Jun 2018
-
$88.70B(+1.0%)
Mar 2018
$87.83B(+5.9%)
$87.83B(+0.2%)
Dec 2017
-
$87.64B(+5.0%)
Sep 2017
-
$83.45B(+1.3%)
Jun 2017
-
$82.39B(-0.7%)
Mar 2017
$82.96B(+9.4%)
$82.96B(+1.2%)
Dec 2016
-
$82.01B(+1.8%)
Sep 2016
-
$80.53B(+2.4%)
Jun 2016
-
$78.61B(+3.7%)
Mar 2016
$75.81B(+1.4%)
$75.81B(-3.3%)
Dec 2015
-
$78.41B(+1.0%)
Sep 2015
-
$77.67B(+1.0%)
Jun 2015
-
$76.92B(+2.9%)
Mar 2015
$74.74B(-1.1%)
$74.74B(-3.3%)
Dec 2014
-
$77.29B(-1.9%)
Sep 2014
-
$78.81B(+1.7%)
Jun 2014
-
$77.49B(+2.6%)
Mar 2014
$75.55B(+4.6%)
$75.55B(+2.3%)
Dec 2013
-
$73.83B(+2.4%)
Sep 2013
-
$72.09B(+5.3%)
Jun 2013
-
$68.48B(-5.2%)
Mar 2013
$72.26B(-0.3%)
$72.26B(-3.5%)
Dec 2012
-
$74.87B(-0.4%)
Sep 2012
-
$75.20B(+1.0%)
Jun 2012
-
$74.46B(+2.8%)
Mar 2012
$72.46B
$72.46B(-11.4%)
Dec 2011
-
$81.81B(+3.4%)
DateAnnualQuarterly
Sep 2011
-
$79.13B(+5.6%)
Jun 2011
-
$74.96B(+4.4%)
Mar 2011
$71.81B(+22.0%)
$71.81B(+9.3%)
Dec 2010
-
$65.71B(+7.6%)
Sep 2010
-
$61.07B(+0.1%)
Jun 2010
-
$61.01B(+3.7%)
Mar 2010
$58.84B(-8.0%)
$58.84B(-3.3%)
Dec 2009
-
$60.84B(+7.8%)
Sep 2009
-
$56.46B(-11.0%)
Jun 2009
-
$63.46B(-0.8%)
Mar 2009
$63.96B(+2.2%)
$63.96B(-14.5%)
Dec 2008
-
$74.82B(+15.5%)
Sep 2008
-
$64.75B(-4.7%)
Jun 2008
-
$67.91B(+8.5%)
Mar 2008
$62.57B(+26.0%)
$62.57B(-5.8%)
Dec 2007
-
$66.45B(+13.9%)
Sep 2007
-
$58.31B(+13.9%)
Jun 2007
-
$51.19B(+3.0%)
Mar 2007
$49.68B(+23.2%)
$49.68B(+6.5%)
Dec 2006
-
$46.64B(+5.8%)
Sep 2006
-
$44.09B(+3.6%)
Jun 2006
-
$42.57B(+5.6%)
Mar 2006
$40.32B(+22.1%)
$40.32B(+0.9%)
Dec 2005
-
$39.95B(+6.5%)
Sep 2005
-
$37.51B(+4.4%)
Jun 2005
-
$35.94B(+8.8%)
Mar 2005
$33.03B(+3.7%)
$33.03B(-4.8%)
Dec 2004
-
$34.71B(+11.1%)
Sep 2004
-
$31.23B(+0.6%)
Jun 2004
-
$31.04B(-2.6%)
Mar 2004
$31.86B(+19.1%)
$31.86B(-0.0%)
Dec 2003
-
$31.87B(+13.6%)
Sep 2003
-
$28.06B(+0.7%)
Jun 2003
-
$27.87B(+4.2%)
Mar 2003
$26.74B(+15.1%)
$26.74B(-11.5%)
Dec 2002
-
$30.22B(+16.7%)
Sep 2002
-
$25.91B(+41.2%)
Jun 2002
-
$18.35B(-18.1%)
Mar 2002
$23.22B(+105.8%)
$22.40B(+4.0%)
Sep 2001
-
$21.54B(+22.2%)
Mar 2001
$11.28B(-23.4%)
$17.62B(-10.7%)
Sep 2000
-
$19.75B(-3.3%)
Mar 2000
$14.74B(+24.7%)
$20.42B(+27.0%)
Sep 1999
-
$16.07B(+8.3%)
Mar 1999
$11.82B(+35.4%)
$14.84B(+22.9%)
Mar 1998
$8.73B(-17.8%)
$12.07B(-12.2%)
Mar 1997
$10.63B(+100.1%)
$13.75B(+9.7%)
Mar 1996
$5.31B(-58.5%)
$12.53B(+15.4%)
Mar 1995
$12.79B(+64.1%)
-
Jun 1994
-
$10.87B(+38.6%)
Jun 1993
$7.80B(-5.2%)
$7.84B(-4.8%)
Jun 1992
$8.23B(+73.4%)
$8.23B(+73.7%)
Jun 1991
$4.74B(-44.8%)
$4.74B(-44.8%)
Jun 1990
$8.59B(+31.1%)
$8.59B(+31.1%)
Jun 1989
$6.55B
$6.55B

FAQ

  • What is Toyota Motor Corporation annual short term debt?
  • What is the all time high annual short term debt for Toyota Motor Corporation?
  • What is Toyota Motor Corporation annual short term debt year-on-year change?
  • What is Toyota Motor Corporation quarterly short term debt?
  • What is the all time high quarterly short term debt for Toyota Motor Corporation?
  • What is Toyota Motor Corporation quarterly short term debt year-on-year change?

What is Toyota Motor Corporation annual short term debt?

The current annual short term debt of TM is $105.85B

What is the all time high annual short term debt for Toyota Motor Corporation?

Toyota Motor Corporation all-time high annual short term debt is $110.52B

What is Toyota Motor Corporation annual short term debt year-on-year change?

Over the past year, TM annual short term debt has changed by +$4.06B (+3.99%)

What is Toyota Motor Corporation quarterly short term debt?

The current quarterly short term debt of TM is $107.34B

What is the all time high quarterly short term debt for Toyota Motor Corporation?

Toyota Motor Corporation all-time high quarterly short term debt is $116.53B

What is Toyota Motor Corporation quarterly short term debt year-on-year change?

Over the past year, TM quarterly short term debt has changed by +$3.39B (+3.26%)
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