Toyota Motor annual net debt
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2026
Toyota Motor Net Debt Growth & History (TYT)
Toyota Motor's net debt was ¥30.55T for fiscal 2026.
View full Toyota Motor company overviewToyota Motor annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | ¥30.55T | ¥202.02B | +0.67% |
| 2025 | 2025-03-31 | ¥30.34T | ¥2.73T | +9.89% |
| 2024 | 2024-03-31 | ¥27.61T | ¥5.29T | +23.71% |
| 2023 | 2023-03-31 | ¥22.32T | ¥1.52T | +7.29% |
| 2022 | 2022-03-31 | ¥20.80T | −¥116.04B | −0.55% |
| 2021 | 2021-03-31 | ¥20.92T | ¥3.15T | +17.73% |
| 2020 | 2020-03-31 | ¥17.77T | ¥1.19T | +7.20% |
| 2019 | 2019-03-31 | ¥16.58T | ¥280.18B | +1.72% |
| 2018 | 2018-03-31 | ¥16.30T | ¥134.64B | +0.83% |
| 2017 | 2017-03-31 | ¥16.16T | ¥806.93B | +5.26% |
| 2016 | 2016-03-31 | ¥15.35T | −¥1.34T | −8.02% |
| 2015 | 2015-03-31 | ¥16.69T | ¥5.36T | +47.25% |
| 2014 | 2014-03-31 | ¥11.34T | ¥5.72T | +101.74% |
| 2013 | 2013-03-31 | ¥5.62T | ¥1.26T | +28.80% |
| 2012 | 2012-03-31 | ¥4.36T | −¥5.43B | −0.12% |
| 2011 | 2011-03-31 | ¥4.37T | −¥781.15B | −15.17% |
| 2010 | 2010-03-31 | ¥5.15T | −¥2.33T | −31.11% |
| 2009 | 2009-03-31 | ¥7.47T | — | — |
Toyota Motor quarterly net debt
Q4.10
Q4.11
Q4.12
Q4.13
Q4.14
Q4.15
Q4.16
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | ¥33.61T | ¥3.38T | +11.17% |
| Q4 2026 | 2026-03-31 | ¥30.55T | ¥202.02B | +0.67% |
| Q3 2026 | 2025-12-31 | ¥34.21T | — | — |
| Q2 2026 | 2025-09-30 | ¥31.75T | — | — |
| Q1 2026 | 2025-06-30 | ¥30.23T | — | — |
| Q4 2025 | 2025-03-31 | ¥30.34T | ¥2.73T | +9.89% |
| Q4 2024 | 2024-03-31 | ¥27.61T | ¥5.29T | +23.71% |
| Q4 2023 | 2023-03-31 | ¥22.32T | ¥1.52T | +7.29% |
| Q4 2022 | 2022-03-31 | ¥20.80T | −¥116.04B | −0.55% |
| Q4 2021 | 2021-03-31 | ¥20.92T | ¥3.15T | +17.73% |
| Q4 2020 | 2020-03-31 | ¥17.77T | ¥1.19T | +7.20% |
| Q4 2019 | 2019-03-31 | ¥16.58T | ¥280.18B | +1.72% |
| Q4 2018 | 2018-03-31 | ¥16.30T | ¥134.64B | +0.83% |
| Q4 2017 | 2017-03-31 | ¥16.16T | ¥806.93B | +5.26% |
| Q4 2016 | 2016-03-31 | ¥15.35T | −¥1.34T | −8.02% |
| Q4 2015 | 2015-03-31 | ¥16.69T | ¥5.36T | +47.25% |
| Q4 2014 | 2014-03-31 | ¥11.34T | ¥5.72T | +101.74% |
| Q4 2013 | 2013-03-31 | ¥5.62T | ¥1.26T | +28.80% |
| Q4 2012 | 2012-03-31 | ¥4.36T | −¥5.43B | −0.12% |
| Q4 2011 | 2011-03-31 | ¥4.37T | −¥781.15B | −15.17% |
| Q4 2010 | 2010-03-31 | ¥5.15T | — | — |
Toyota Motor net debt trends
Over the last five fiscal years, Toyota Motor's net debt increased from ¥20.92T to ¥30.55T, a change of ¥9.63T. The latest reported quarter, Q1 2027, shows ¥33.61T.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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