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, and 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
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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 | $269.93B | +5.8% | +31.1% | +20.9% | +86.7% | |
| Price | $213.33 | +10.5% | +53.5% | +39.7% | +158.7% | |
| 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?
As of today, the next annual earnings release for TM has not been scheduled
Quarterly Total Debt
$269.93B$3.78B+1.42%
Summary
- Current Value
- As of today, TM quarterly total debt is $269.93B, up +1.42% on
- Historical Performance
- TM quarterly total debt is up +5.75% year-over-year, and up +31.12% over the past 3 years
- All-Time High Comparison
- TM quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- TM quarterly total debt is +25.15% 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 | $269.93B | +1.4% | +5.8% | +31.1% | +20.9% | |
| Annual Total Debt | $259.41B | – | +7.4% | +18.8% | +31.2% | |
| Price | $213.33 | +6.7% | +10.5% | +53.5% | +39.7% | |
| Quarterly Long Term Debt | $159.99B | +0.8% | +5.8% | +34.1% | +38.9% | |
| Quarterly Short Term Debt | $109.93B | +2.4% | +5.6% | +27.0% | +1.8% | |
| Quarterly Total Liabilities | $400.30B | +2.4% | +6.2% | +27.3% | +21.8% | |
| Quarterly Shareholders Equity | $253.87B | +1.8% | +5.7% | +31.1% | +27.5% | |
| Quarterly Debt To Equity | 1.06 | -0.9% | 0.0% | 0.0% | -5.4% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $269.93B | at high | |
| 3Y | $269.93B | at high | |
| 5Y | $269.93B | at high | |
| All | $269.93B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $251.84B | N/A | +7.2% |
| 3Y | $215.69B | N/A | +25.1% |
| 5Y | $205.86B | +31.1% | |
| 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 $269.93B
What is TM quarterly total debt most recent change?
TM quarterly total debt was up +1.42% on September 30, 2025
What is 1-year change in TM quarterly total debt?
TM quarterly total debt is up +5.75% year-over-year
How far is TM quarterly total debt from its all-time high?
TM quarterly total debt is currently at its all-time high
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/1094517/000119312525265584/0001193125-25-265584-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
