stockrowToyota Motor Corporation
TM Consumer Cyclical Auto Manufacturers
Toyota Motor Corporation’s revenue for fiscal 2026 (year ended March 2026) was $334.5 billion, up 5.51% from fiscal 2025.
- Revenue
- +4.07%
- EPS
- +11.2%
- Free cash flow
- −702.7%
- Total debt
- +6.00%
Quarter to June 2026, against a year earlier
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Toyota Motor Corporation (TM) Total debt
Toyota Motor Corporation's total debt at the end of fiscal 2026 was $285.2B, up 11.4% from $256.0B in fiscal 2025. At the end of the quarter to 30 June 2026 it was $276.9B. Over the past ten years it has ranged from $151.8B (fiscal 2016) to $285.2B (fiscal 2026) — the current reading is the highest in ten years. Toyota Motor Corporation ranks 1st of 26 Auto Manufacturers companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $285.2B | 11.37% |
| FY2025 | $256.0B | 1.49% |
| FY2024 | $252.3B | 16.03% |
| FY2023 | $217.4B | (7.80%) |
| FY2022 | $235.8B | (2.23%) |
| FY2021 | $241.2B | 27.56% |
| FY2020 | $189.1B | 4.27% |
| FY2019 | $181.4B | 4.15% |
| FY2018 | $174.1B | (2.26%) |
| FY2017 | $178.1B | 17.33% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $276.9B | 1.12% |
| Dec 2025 | $273.8B | 1.02% |
| Sep 2025 | $271.1B | 2.19% |
| Jun 2025 | $265.3B | 1.55% |
| 40 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| TM Toyota Motor Corporation | $276.9B |
| F Ford Motor Company compare | $163.1B |
| GM General Motors Company compare | $128.7B |
| HMC Honda Motor Co., Ltd. compare | $88.6B |
| STLA Stellantis N.V. compare | $64.5B |
| TSLA Tesla, Inc. compare | $8.1B |
| RIVN Rivian Automotive, Inc. compare | $4.4B |
| RACE Ferrari N.V. compare | $3.6B |
| LI Li Auto Inc. Sponsored ADR compare | $1.1B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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