Annual Total Debt
$259.41B$17.84B+7.38%
Summary
- Current Value
- As of today, TM annual total debt is $259.41B, up +7.38% on
- Historical Performance
- TM annual total debt is up +18.83% over the past 3 years, up +31.23% over the past 5 years
- All-Time High Comparison
- TM annual total debt is currently at its all-time high
- 3-Year Low Comparison
- TM annual total debt is +18.83% above its 3-year low of $218.30B reached on an earlier date
- Sector Comparison
- TM annual total debt is higher than 100.00% of companies in Consumer Cyclical sector
Total Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $259.41B | +7.4% | +18.8% | +31.2% | +93.7% | |
| Quarterly Total Debt | $268.77B | +6.7% | +24.6% | +15.7% | +81.1% | |
| Price | $238.03 | +34.8% | +75.0% | +56.1% | +164.2% | |
| Annual Long Term Debt | $153.56B | +9.9% | +21.8% | +45.0% | +104.5% | |
| Annual Short Term Debt | $105.85B | +4.0% | +14.8% | +15.3% | +79.9% | |
| Annual Total Liabilities | $379.31B | +4.6% | +13.6% | +25.5% | +82.5% | |
| Annual Shareholders Equity | $240.24B | +6.3% | +11.1% | +25.8% | +116.7% | |
| Annual Debt To Equity | 1.08 | +0.9% | +6.9% | +3.9% | -10.7% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $259.41B | at high | |
| 5Y | $259.41B | at high | |
| All | $259.41B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $218.30B | N/A | +18.8% |
| 5Y | $197.68B | N/A | +31.2% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of TM?
As of today, TM annual total debt is $259.41B
What is 1-year change in TM annual total debt?
TM annual total debt is up +7.38% year-over-year
What is 3-year change in TM annual total debt?
TM annual total debt is up +18.83% over the past 3 years
How far is TM annual total debt from its all-time high?
TM annual total debt is currently at its all-time high
How does TM annual total debt rank versus sector peers?
TM annual total debt is higher than 100.00% of companies in Consumer Cyclical sector
When is TM next annual earnings release?
The next annual earnings release for TM is on
Quarterly Total Debt
$268.77B$1.16B-0.43%
Summary
- Current Value
- As of today, TM quarterly total debt is $268.77B, down -0.43% on
- Historical Performance
- TM quarterly total debt is up +6.72% year-over-year, up +24.61% over the past 3 years
- All-Time High Comparison
- TM quarterly total debt is currently -0.43% below its historical high of $269.93B set on
- 3-Year Low Comparison
- TM quarterly total debt is +24.61% above its 3-year low of $215.69B reached on an earlier date
- Sector Comparison
- TM quarterly total debt is higher than 100.00% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $268.77B | -0.4% | +6.7% | +24.6% | +15.7% | |
| Annual Total Debt | $259.41B | – | +7.4% | +18.8% | +31.2% | |
| Price | $238.03 | +19.6% | +34.8% | +75.0% | +56.1% | |
| Quarterly Long Term Debt | $159.91B | -0.1% | +6.8% | +27.4% | +38.2% | |
| Quarterly Short Term Debt | $108.86B | -1.0% | +6.5% | +20.7% | -6.6% | |
| Quarterly Total Liabilities | $397.79B | -0.6% | +8.1% | +21.7% | +16.1% | |
| Quarterly Shareholders Equity | $248.65B | -2.0% | +8.8% | +19.1% | +17.7% | |
| Quarterly Debt To Equity | 1.08 | +1.9% | -1.8% | +4.8% | -1.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $269.93B | -0.4% | |
| 3Y | $269.93B | -0.4% | |
| 5Y | $269.93B | -0.4% | |
| All | $269.93B | -0.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $251.84B | N/A | +6.7% |
| 3Y | $215.69B | N/A | +24.6% |
| 5Y | $205.86B | +30.6% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TM?
As of today, TM quarterly total debt is $268.77B
What is TM quarterly total debt most recent change?
TM quarterly total debt was down -0.43% on December 31, 2025
What is 1-year change in TM quarterly total debt?
TM quarterly total debt is up +6.72% year-over-year
How far is TM quarterly total debt from its all-time high?
TM quarterly total debt is currently -0.43% below its historical high of $269.93B set on September 30, 2025
How does TM quarterly total debt rank versus sector peers?
TM quarterly total 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
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
Data Sources & References
- TM Official Website global.toyota/en
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094517/000119312526040201/0001193125-26-040201-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
