Toyota Net Debt from 2010 to 2026

TYHOY Stock   22.90  1.33  6.17%   
Toyota Tsusho Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of Toyota Tsusho Corp 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
2010-12-31
Previous Quarter
811.7 B
Current Value
893 B
Quarterly Volatility
133.9 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Toyota Tsusho financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Toyota Tsusho's main balance sheet or income statement drivers, such as Tax Provision of 129.8 B, Interest Income of 26 B or Interest Expense of 52.6 B, as well as many indicators such as . Toyota financial statements analysis is a perfect complement when working with Toyota Tsusho Valuation or Volatility modules.
  
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The evolution of Net Debt for Toyota Tsusho Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Toyota Tsusho compares to historical norms and industry peers.

Latest Toyota Tsusho's Net Debt Growth Pattern

Below is the plot of the Net Debt of Toyota Tsusho Corp 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 Tsusho's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Toyota Tsusho's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Toyota Net Debt Regression Statistics

Arithmetic Mean1,141,760,894,118
Geometric Mean1,133,238,666,826
Coefficient Of Variation11.73
Mean Deviation100,118,514,879
Median1,203,651,000,000
Standard Deviation133,945,492,071
Sample Variance17941394846.2T
Range438.4B
R-Value(0.68)
Mean Square Error10371238042.2T
R-Squared0.46
Significance0
Slope(17,952,398,039)
Total Sum of Squares287062317539.8T

Toyota Net Debt History

2026893 B
2025811.7 B
2024901.9 B
20231.1 T
20221.3 T

About Toyota Tsusho Financial Statements

Toyota Tsusho investors use historical fundamental indicators, such as Toyota Tsusho's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Toyota Tsusho. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt811.7 B893 B

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Additional Tools for Toyota Stock Analysis

When running Toyota Tsusho's price analysis, check to measure Toyota Tsusho's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toyota Tsusho is operating at the current time. Most of Toyota Tsusho's value examination focuses on studying past and present price action to predict the probability of Toyota Tsusho's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toyota Tsusho's price. Additionally, you may evaluate how the addition of Toyota Tsusho to your portfolios can decrease your overall portfolio volatility.