Toyota Net Debt from 2010 to 2026

TM Stock

USD 226.86 0.21 0.09%

Toyota Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 36 T this year. Net Debt is the total debt of Toyota Motor minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1989-06-30

Previous Quarter

30.2 T

Current Value

31.8 T

Quarterly Volatility

7.7 T

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Toyota financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Toyota's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 T, Interest Expense of 101.6 B or Selling General Administrative of 5.8 T, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0309 or PTB Ratio of 1.62. Toyota financial statements analysis is a perfect complement when working with Toyota Valuation or Volatility modules.

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Check out the analysis of Toyota Correlation against competitors.

Evaluating Toyota's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Toyota Motor's fundamental strength.

Latest Toyota's Net Debt Growth Pattern

Below is the plot of the Net Debt of Toyota Motor over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Toyota's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Toyota's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Toyota Net Debt Regression Statistics

	Arithmetic Mean	Huge
	Geometric Mean	Huge
	Coefficient Of Variation	46.44
	Mean Deviation	6,614,760,213,349
	Median	Huge
	Standard Deviation	8,866,254,350,449
	Sample Variance	78610466206859.1T
	Range	35.8T
	R-Value	0.93
	Mean Square Error	11191071873843T
	R-Squared	0.87
	Slope	1,634,419,442,711
	Total Sum of Squares	1257767459309745.2T

Toyota Net Debt History

	2026	36 T
	2025	34.3 T
	2024	29.8 T
	2023	27.1 T
	2022	21.9 T
	2020	20.4 T
	2019	16.4 T

Other Fundumenentals of Toyota Motor

Net Debt To E B I T D A

Toyota Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.99	0.99	0.99	1.0	0.99	1.0	0.99	0.89	0.62	0.94	-0.72	0.92	-0.3	0.62	0.83	0.58	0.12	0.86	0.68	0.85	0.86	0.9	-0.64
Total Stockholder Equity	1.0		0.98	1.0	0.98	0.99	0.99	0.99	0.98	0.89	0.62	0.95	-0.74	0.93	-0.34	0.64	0.85	0.61	0.15	0.87	0.69	0.86	0.87	0.91	-0.64
Net Debt	0.99	0.98		0.98	1.0	1.0	0.99	1.0	0.98	0.91	0.64	0.91	-0.67	0.89	-0.22	0.55	0.78	0.52	0.09	0.82	0.64	0.81	0.83	0.89	-0.65
Retained Earnings	0.99	1.0	0.98		0.98	0.99	0.98	0.99	0.98	0.87	0.62	0.96	-0.77	0.93	-0.32	0.66	0.87	0.62	0.15	0.88	0.71	0.85	0.85	0.89	-0.64
Net Receivables	0.99	0.98	1.0	0.98		0.99	0.99	1.0	0.98	0.9	0.63	0.9	-0.67	0.89	-0.23	0.57	0.77	0.54	0.12	0.82	0.63	0.81	0.82	0.89	-0.65
Total Liab	1.0	0.99	1.0	0.99	0.99		0.99	1.0	0.99	0.9	0.62	0.93	-0.71	0.92	-0.27	0.6	0.82	0.56	0.11	0.85	0.67	0.84	0.85	0.89	-0.64
Total Current Assets	0.99	0.99	0.99	0.98	0.99	0.99		0.99	0.97	0.93	0.65	0.93	-0.66	0.92	-0.3	0.59	0.81	0.56	0.16	0.84	0.63	0.85	0.87	0.94	-0.68
Short Term Debt	1.0	0.99	1.0	0.99	1.0	1.0	0.99		0.98	0.9	0.62	0.92	-0.7	0.9	-0.23	0.58	0.79	0.55	0.09	0.84	0.67	0.82	0.83	0.88	-0.64
Accounts Payable	0.99	0.98	0.98	0.98	0.98	0.99	0.97	0.98		0.86	0.61	0.91	-0.69	0.9	-0.29	0.61	0.8	0.58	0.14	0.83	0.65	0.82	0.83	0.87	-0.63
Short Term Investments	0.89	0.89	0.91	0.87	0.9	0.9	0.93	0.9	0.86		0.72	0.81	-0.44	0.8	-0.18	0.4	0.61	0.4	0.14	0.69	0.47	0.71	0.79	0.94	-0.75
Common Stock	0.62	0.62	0.64	0.62	0.63	0.62	0.65	0.62	0.61	0.72		0.56	-0.23	0.55	-0.16	0.38	0.45	0.36	0.26	0.51	0.3	0.56	0.65	0.69	-0.71
Long Term Debt	0.94	0.95	0.91	0.96	0.9	0.93	0.93	0.92	0.91	0.81	0.56		-0.85	0.98	-0.38	0.77	0.85	0.66	0.14	0.94	0.83	0.85	0.84	0.86	-0.59
Treasury Stock	-0.72	-0.74	-0.67	-0.77	-0.67	-0.71	-0.66	-0.7	-0.69	-0.44	-0.23	-0.85		-0.8	0.35	-0.8	-0.77	-0.63	0.01	-0.88	-0.93	-0.66	-0.59	-0.5	0.2
Property Plant Equipment	0.92	0.93	0.89	0.93	0.89	0.92	0.92	0.9	0.9	0.8	0.55	0.98	-0.8		-0.38	0.75	0.83	0.59	0.09	0.92	0.8	0.85	0.84	0.86	-0.58
Current Deferred Revenue	-0.3	-0.34	-0.22	-0.32	-0.23	-0.27	-0.3	-0.23	-0.29	-0.18	-0.16	-0.38	0.35	-0.38		-0.51	-0.44	-0.58	-0.49	-0.42	-0.16	-0.57	-0.54	-0.4	0.08
Net Tangible Assets	0.62	0.64	0.55	0.66	0.57	0.6	0.59	0.58	0.61	0.4	0.38	0.77	-0.8	0.75	-0.51		0.72	0.86	0.48	0.85	0.74	0.75	0.71	0.55	-0.18
Deferred Long Term Liab	0.83	0.85	0.78	0.87	0.77	0.82	0.81	0.79	0.8	0.61	0.45	0.85	-0.77	0.83	-0.44	0.72		0.71	0.29	0.8	0.6	0.84	0.8	0.76	-0.47
Long Term Investments	0.58	0.61	0.52	0.62	0.54	0.56	0.56	0.55	0.58	0.4	0.36	0.66	-0.63	0.59	-0.58	0.86	0.71		0.74	0.71	0.45	0.76	0.72	0.58	-0.2
Short Long Term Debt	0.12	0.15	0.09	0.15	0.12	0.11	0.16	0.09	0.14	0.14	0.26	0.14	0.01	0.09	-0.49	0.48	0.29	0.74		0.17	-0.18	0.4	0.42	0.34	-0.11
Long Term Debt Total	0.86	0.87	0.82	0.88	0.82	0.85	0.84	0.84	0.83	0.69	0.51	0.94	-0.88	0.92	-0.42	0.85	0.8	0.71	0.17		0.85	0.89	0.87	0.75	-0.31
Capital Surpluse	0.68	0.69	0.64	0.71	0.63	0.67	0.63	0.67	0.65	0.47	0.3	0.83	-0.93	0.8	-0.16	0.74	0.6	0.45	-0.18	0.85		0.54	0.51	0.45	-0.25
Cash And Equivalents	0.85	0.86	0.81	0.85	0.81	0.84	0.85	0.82	0.82	0.71	0.56	0.85	-0.66	0.85	-0.57	0.75	0.84	0.76	0.4	0.89	0.54		0.98	0.85	-0.35
Net Invested Capital	0.86	0.87	0.83	0.85	0.82	0.85	0.87	0.83	0.83	0.79	0.65	0.84	-0.59	0.84	-0.54	0.71	0.8	0.72	0.42	0.87	0.51	0.98		0.9	-0.42
Net Working Capital	0.9	0.91	0.89	0.89	0.89	0.89	0.94	0.88	0.87	0.94	0.69	0.86	-0.5	0.86	-0.4	0.55	0.76	0.58	0.34	0.75	0.45	0.85	0.9		-0.73
Capital Stock	-0.64	-0.64	-0.65	-0.64	-0.65	-0.64	-0.68	-0.64	-0.63	-0.75	-0.71	-0.59	0.2	-0.58	0.08	-0.18	-0.47	-0.2	-0.11	-0.31	-0.25	-0.35	-0.42	-0.73

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About Toyota Financial Statements

Toyota investors utilize fundamental indicators, such as Net Debt, to predict how Toyota Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	34.3 T	36 T
Net Debt To EBITDA	3.25	2.66

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Will Automobile Manufacturers sector continue expanding? Could Toyota diversify its offerings? Factors like these will boost the valuation of Toyota. If investors know Toyota will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Toyota data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.665

Dividend Share

Earnings Share

23.16

Revenue Per Share

2.4 K

Quarterly Revenue Growth

0.082

Toyota Motor's market price often diverges from its book value, the accounting figure shown on Toyota's balance sheet. Smart investors calculate Toyota's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Toyota's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between Toyota's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toyota is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toyota's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Toyota Net Debt from 2010 to 2026

Latest Toyota's Net Debt Growth Pattern

Toyota Net Debt Regression Statistics

Toyota Net Debt History

Other Fundumenentals of Toyota Motor

Toyota Net Debt component correlations

About Toyota Financial Statements

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