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Fair value195.29+10%132Price 214.02265
Q3 FY2027 · Earnings report
EPS estimate 4.84Revenue estimate 87.83B
Q3 FY2027 · Earnings report
EPS estimate 4.84Revenue estimate 87.83B
Fair value195.29+10%132Price 214.02265
Q3 FY2027 · Earnings report
EPS estimate 4.84Revenue estimate 87.83B
Q3 FY2027 · Earnings report
EPS estimate 4.84Revenue estimate 87.83B
Toyota Motor total debt 1989–2027What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Toyota Motor's total debt was 43.20T JPY on 30 September 2026, up 8.4% on a year before. At the end of fiscal year 2026 it was 43.39T JPY.
Last updated 12 Nov 2026 · Next report 5 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 43.20T | +8.37% | 14.23T | -28.97T | 1.15 |
| FY2026 | 31 Mar 2026 | 43.39T | +11.86% | 12.71T | -30.68T | 1.08 |
| FY2025 | 31 Mar 2025 | 38.79T | +6.10% | 15.92T | -22.87T | 1.08 |
| FY2024 | 31 Mar 2024 | 36.56T | +24.44% | 14.11T | -22.45T | 1.07 |
| FY2023 | 31 Mar 2023 | 29.38T | +10.88% | 9.23T | -20.15T | 1.04 |
| FY2022 | 31 Mar 2022 | 26.50T | 0.00% | 8.62T | -17.88T | 1.01 |
| FY2021 | 31 Mar 2021 | 26.50T | +24.16% | 8.62T | -17.88T | 1.01 |
| FY2020 | 31 Mar 2020 | 21.34T | +1.41% | 6.24T | -15.10T | 1.04 |
| FY2019 | 31 Mar 2019 | 21.04T | +8.77% | 6.24T | -14.80T | 1.06 |
| FY2018 | 31 Mar 2018 | 19.35T | +1.00% | 5.72T | -13.63T | 1.03 |
| FY2017 | 31 Mar 2017 | 19.16T | +4.72% | 5.90T | -13.26T | 1.09 |
| FY2016 | 31 Mar 2016 | 18.29T | -3.61% | 5.48T | -12.81T | 1.09 |
| FY2015 | 31 Mar 2015 | 18.98T | +16.23% | 5.22T | -13.76T | 1.13 |
| FY2014 | 31 Mar 2014 | 16.33T | +15.54% | 4.27T | -12.06T | 1.13 |
| FY2013 | 31 Mar 2013 | 14.13T | +17.71% | 3.27T | -10.86T | 1.16 |
| FY2012 | 31 Mar 2012 | 12.01T | -3.19% | 2.94T | -9.06T | 1.14 |
| FY2011 | 31 Mar 2011 | 12.40T | -0.90% | 3.71T | -8.69T | 1.20 |
| FY2010 | 31 Mar 2010 | 12.51T | -0.83% | 4.05T | -8.46T | 1.21 |
| FY2009 | 31 Mar 2009 | 12.62T | +3.84% | 2.98T | -9.63T | 1.25 |
| FY2008 | 31 Mar 2008 | 12.15T | +0.38% | 2.29T | -9.86T | 1.03 |
| FY2007 | 31 Mar 2007 | 12.11T | +16.20% | 2.36T | -9.75T | 1.02 |
| FY2006 | 31 Mar 2006 | 10.42T | +22.06% | 2.21T | -8.21T | 0.98 |
| FY2005 | 31 Mar 2005 | 8.54T | +14.43% | 2.09T | -6.45T | 0.95 |
| FY2004 | 31 Mar 2004 | 7.46T | +4.73% | 2.22T | -5.24T | 0.92 |
| FY2003 | 31 Mar 2003 | 7.12T | +6.46% | 2.21T | -4.91T | 1.02 |
| FY2002 | 31 Mar 2002 | 6.69T | +24.79% | 2.27T | -4.42T | 0.92 |
| FY2001 | 31 Mar 2001 | 5.36T | +8.90% | 2.03T | -3.33T | 0.74 |
| FY2000 | 31 Mar 2000 | 4.92T | +4.21% | 2.14T | -2.78T | 0.74 |
| FY1999 | 31 Mar 1999 | 4.72T | +8.77% | 1.54T | -3.18T | 0.72 |
| FY1998 | 31 Mar 1998 | 4.34T | +21.43% | 1.24T | -3.11T | 0.72 |
| FY1997 | 31 Mar 1997 | 3.58T | +8.33% | 1.74T | -1.84T | 0.63 |
| FY1996 | 31 Mar 1996 | 3.30T | +7.75% | 1.03T | -2.27T | 0.61 |
| FY1995 | 31 Mar 1995 | 3.06T | +11.42% | 1.48T | -1.59T | 0.60 |
| FY1994 | 31 Mar 1994 | 2.75T | +7.45% | 944.09B | -1.81T | 0.57 |
| FY1993 | 31 Mar 1993 | 2.56T | -2.02% | 1.05T | -1.51T | 0.54 |
| FY1992 | 31 Mar 1992 | 2.61T | +22.19% | 1.49T | -1.12T | 0.55 |
| FY1991 | 31 Mar 1991 | 2.14T | -1.21% | 1.23T | -906.88B | 0.47 |
| FY1989 | 30 Jun 1989 | 2.16T | — | 1.94T | -224.19B | 0.58 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2027 | 30 Sept 2026 | 43.20T | +8.37% | 14.23T | -28.97T | 1.15 |
| Q1 FY2027 | 30 Jun 2026 | 43.66T | +13.58% | 10.27T | -33.39T | 1.18 |
| Q4 FY2026 | 31 Mar 2026 | 43.39T | +11.86% | 12.71T | -30.68T | 1.08 |
| Q3 FY2026 | 31 Dec 2025 | 42.16T | +6.51% | 7.92T | -34.23T | 1.08 |
| Q2 FY2026 | 30 Sept 2025 | 39.86T | +9.18% | 16.92T | -22.95T | 1.06 |
| Q1 FY2026 | 30 Jun 2025 | 38.44T | -1.21% | 15.97T | -22.47T | 1.07 |
| Q4 FY2025 | 31 Mar 2025 | 38.79T | +6.10% | 15.92T | -22.87T | 1.08 |
| Q3 FY2025 | 31 Dec 2024 | 39.58T | +16.55% | 13.88T | -25.70T | 1.10 |
| Q2 FY2025 | 30 Sept 2024 | 36.51T | +9.32% | 14.06T | -22.45T | 1.06 |
| Q1 FY2025 | 30 Jun 2024 | 38.91T | +21.55% | 13.63T | -25.29T | 1.09 |
| Q4 FY2024 | 31 Mar 2024 | 36.56T | +24.44% | 14.11T | -22.45T | 1.07 |
| Q3 FY2024 | 31 Dec 2023 | 33.96T | +19.33% | 12.23T | -21.73T | 1.04 |
| Q2 FY2024 | 30 Sept 2023 | 33.40T | +12.09% | 11.42T | -21.98T | 1.05 |
| Q1 FY2024 | 30 Jun 2023 | 32.02T | +10.15% | 10.19T | -21.82T | 1.06 |
| Q4 FY2023 | 31 Mar 2023 | 29.38T | +10.88% | 9.23T | -20.15T | 1.04 |
| Q3 FY2023 | 31 Dec 2022 | 28.46T | +13.28% | 8.05T | -20.41T | 1.03 |
| Q2 FY2023 | 30 Sept 2022 | 29.80T | +21.03% | 9.01T | -20.79T | 1.06 |
| Q1 FY2023 | 30 Jun 2022 | 29.07T | +18.81% | 9.38T | -19.68T | 1.06 |
| Q4 FY2022 | 31 Mar 2022 | 26.50T | +3.26% | 8.62T | -17.88T | 1.01 |
| Q3 FY2022 | 31 Dec 2021 | 25.12T | +4.79% | 7.56T | -17.57T | 1.01 |
| Q2 FY2022 | 30 Sept 2021 | 24.62T | +4.54% | 7.84T | -16.78T | 1.00 |
| Q1 FY2022 | 30 Jun 2021 | 24.46T | +1.88% | 7.88T | -16.59T | 1.01 |
| Q4 FY2021 | 31 Mar 2021 | 25.66T | +20.24% | 9.32T | -16.34T | 1.10 |
| Q3 FY2021 | 31 Dec 2020 | 23.97T | +14.68% | 8.69T | -15.29T | 1.10 |
| Q2 FY2021 | 30 Sept 2020 | 23.55T | +17.80% | 8.67T | -14.88T | 1.12 |
| Q1 FY2021 | 30 Jun 2020 | 24.01T | +19.17% | 8.76T | -15.25T | 1.16 |
| Q4 FY2020 | 31 Mar 2020 | 21.34T | +1.41% | 6.24T | -15.10T | 1.04 |
| Q3 FY2020 | 31 Dec 2019 | 20.91T | +3.35% | 6.04T | -14.86T | 1.03 |
| Q2 FY2020 | 30 Sept 2019 | 19.99T | -4.28% | 6.19T | -13.80T | 1.01 |
| Q1 FY2020 | 30 Jun 2019 | 20.15T | -0.45% | 6.20T | -13.95T | 1.03 |
| Q4 FY2019 | 31 Mar 2019 | 21.04T | +8.77% | 6.24T | -14.80T | 1.06 |
| Q3 FY2019 | 31 Dec 2018 | 20.23T | -0.67% | 5.27T | -14.96T | 1.06 |
| Q2 FY2019 | 30 Sept 2018 | 20.89T | +4.97% | 5.87T | -15.02T | 1.07 |
| Q1 FY2019 | 30 Jun 2018 | 20.24T | +3.39% | 5.55T | -14.70T | 1.07 |
| Q4 FY2018 | 31 Mar 2018 | 19.35T | +1.00% | 5.72T | -13.63T | 1.03 |
| Q3 FY2018 | 31 Dec 2017 | 20.36T | +4.72% | 5.79T | -14.57T | 1.07 |
| Q2 FY2018 | 30 Sept 2017 | 19.90T | +18.00% | 5.89T | -14.01T | 1.09 |
| Q1 FY2018 | 30 Jun 2017 | 19.58T | +14.26% | 5.93T | -13.65T | 1.10 |
| Q4 FY2017 | 31 Mar 2017 | 19.16T | +4.72% | 5.90T | -13.26T | 1.09 |
| Q3 FY2017 | 31 Dec 2016 | 19.45T | -0.70% | 5.24T | -14.20T | 1.12 |
| Q2 FY2017 | 30 Sept 2016 | 16.86T | -13.55% | 5.26T | -11.60T | 1.03 |
| Q1 FY2017 | 30 Jun 2016 | 17.13T | -12.88% | 6.00T | -11.14T | 1.06 |
| Q4 FY2016 | 31 Mar 2016 | 18.29T | -3.61% | 5.48T | -12.81T | 1.09 |
| Q3 FY2016 | 31 Dec 2015 | 19.58T | +1.73% | 5.21T | -14.37T | 1.13 |
| Q2 FY2016 | 30 Sept 2015 | 19.50T | +10.53% | 5.58T | -13.93T | 1.14 |
| Q1 FY2016 | 30 Jun 2015 | 19.67T | +19.28% | 4.90T | -14.77T | 1.14 |
| Q4 FY2015 | 31 Mar 2015 | 18.98T | +16.23% | 5.22T | -13.76T | 1.13 |
| Q3 FY2015 | 31 Dec 2014 | 19.25T | +17.57% | 4.54T | -14.71T | 1.18 |
| Q2 FY2015 | 30 Sept 2014 | 17.64T | +16.07% | 4.59T | -13.05T | 1.14 |
| Q1 FY2015 | 30 Jun 2014 | 16.49T | +12.06% | 4.37T | -12.12T | 1.12 |
| Q4 FY2014 | 31 Mar 2014 | 16.33T | +15.54% | 4.27T | -12.06T | 1.13 |
| Q3 FY2014 | 31 Dec 2013 | 16.37T | +26.95% | 3.57T | -12.80T | 1.15 |
| Q2 FY2014 | 30 Sept 2013 | 15.20T | +29.65% | 3.88T | -11.32T | 1.14 |
| Q1 FY2014 | 30 Jun 2013 | 14.71T | +25.47% | 3.63T | -11.08T | 1.14 |
| Q4 FY2013 | 31 Mar 2013 | 14.13T | +17.71% | 3.27T | -10.86T | 1.16 |
| Q3 FY2013 | 31 Dec 2012 | 12.90T | +10.25% | 2.77T | -10.13T | 1.15 |
| Q2 FY2013 | 30 Sept 2012 | 11.73T | +2.93% | 3.06T | -8.66T | 1.09 |
| Q1 FY2013 | 30 Jun 2012 | 11.73T | -2.85% | 3.06T | -8.67T | 1.12 |
| Q4 FY2012 | 31 Mar 2012 | 12.01T | -3.19% | 2.94T | -9.06T | 1.14 |
| Q3 FY2012 | 31 Dec 2011 | 11.70T | — | 2.66T | -9.04T | 1.17 |
| Q2 FY2012 | 30 Sept 2011 | 11.39T | -5.69% | 3.05T | -8.34T | 1.14 |
| Q1 FY2012 | 30 Jun 2011 | 12.07T | -2.08% | 3.31T | -8.76T | 1.18 |
| Q4 FY2011 | 31 Mar 2011 | 12.40T | -0.90% | 3.51T | -8.89T | 1.20 |
| Q2 FY2011 | 30 Sept 2010 | 12.08T | +0.84% | 3.93T | -8.15T | 1.18 |
| Q1 FY2011 | 30 Jun 2010 | 12.33T | -2.85% | 4.09T | -8.23T | 1.21 |
| Q4 FY2010 | 31 Mar 2010 | 12.51T | -0.83% | 4.05T | -8.46T | 1.21 |
| Q3 FY2010 | 31 Dec 2009 | 12.58T | +6.15% | 3.88T | -8.70T | 1.24 |
| Q2 FY2010 | 30 Sept 2009 | 11.98T | -8.52% | 3.54T | -8.44T | 1.20 |
| Q1 FY2010 | 30 Jun 2009 | 12.69T | -5.77% | 3.16T | -9.53T | 1.26 |
| Q4 FY2009 | 31 Mar 2009 | 12.62T | +3.84% | 2.98T | -9.63T | 1.25 |
| Q3 FY2009 | 31 Dec 2008 | 11.85T | -13.35% | 2.29T | -9.56T | 1.10 |
| Q2 FY2009 | 30 Sept 2008 | 13.09T | +0.53% | 2.64T | -10.45T | 1.07 |
| Q1 FY2009 | 30 Jun 2008 | 13.47T | +2.94% | 2.59T | -10.87T | 1.10 |
| Q4 FY2008 | 31 Mar 2008 | 12.15T | +0.38% | 2.29T | -9.86T | 1.03 |
| Q3 FY2008 | 31 Dec 2007 | 13.68T | +15.17% | 2.59T | -11.09T | 1.09 |
| Q2 FY2008 | 30 Sept 2007 | 13.03T | +15.21% | 2.69T | -10.33T | 1.05 |
| Q1 FY2008 | 30 Jun 2007 | 13.08T | +21.80% | 2.61T | -10.47T | 1.06 |
| Q4 FY2007 | 31 Mar 2007 | 12.11T | +16.20% | 2.36T | -9.75T | 1.02 |
| Q3 FY2007 | 31 Dec 2006 | 11.88T | +15.46% | 1.94T | -9.94T | 1.05 |
| Q2 FY2007 | 30 Sept 2006 | 11.31T | +18.39% | 2.39T | -8.92T | 1.03 |
| Q1 FY2007 | 30 Jun 2006 | 10.74T | +17.05% | 2.06T | -8.67T | 1.03 |
| Q4 FY2006 | 31 Mar 2006 | 10.42T | +22.06% | 2.21T | -8.21T | 0.98 |
| Q3 FY2006 | 31 Dec 2005 | 10.29T | +24.38% | 2.15T | -8.14T | 1.01 |
| Q2 FY2006 | 30 Sept 2005 | 9.55T | +16.80% | 2.27T | -7.28T | 0.99 |
| Q1 FY2006 | 30 Jun 2005 | 9.18T | +16.55% | 2.17T | -7.00T | 1.00 |
| Q4 FY2005 | 31 Mar 2005 | 8.54T | +14.43% | 2.09T | -6.45T | 0.95 |
| Q3 FY2005 | 31 Dec 2004 | 8.27T | +9.45% | 1.97T | -6.30T | 0.95 |
| Q2 FY2005 | 30 Sept 2004 | 8.18T | +12.62% | 2.26T | -5.92T | 0.97 |
| Q1 FY2005 | 30 Jun 2004 | 7.87T | +3.14% | 2.40T | -5.48T | 0.94 |
| Q4 FY2004 | 31 Mar 2004 | 7.46T | +4.73% | 2.22T | -5.24T | 0.92 |
| Q3 FY2004 | 31 Dec 2003 | 7.56T | +5.84% | 1.80T | -5.76T | 0.99 |
| Q2 FY2004 | 30 Sept 2003 | 7.26T | +6.48% | 2.08T | -5.18T | 0.96 |
| Q1 FY2004 | 30 Jun 2003 | 7.63T | — | 2.11T | -5.53T | 1.04 |
| Q4 FY2003 | 31 Mar 2003 | 7.12T | +6.46% | 2.21T | -4.91T | 1.02 |
| Q3 FY2003 | 31 Dec 2002 | 7.14T | — | 2.31T | -4.83T | 0.95 |
| Q2 FY2003 | 30 Sept 2002 | 6.82T | +13.20% | 2.45T | -4.37T | 0.93 |
| Q4 FY2002 | 31 Mar 2002 | 6.69T | +24.79% | 2.27T | -4.42T | 0.92 |
| Q2 FY2002 | 30 Sept 2001 | 6.02T | +16.93% | 2.39T | -3.63T | 0.85 |
| Q4 FY2001 | 31 Mar 2001 | 5.36T | +8.90% | 2.03T | -3.33T | 0.74 |
| Q2 FY2001 | 30 Sept 2000 | 5.15T | +12.05% | 1.97T | -3.18T | 0.75 |
| Q4 FY2000 | 31 Mar 2000 | 4.92T | +4.21% | 2.14T | -2.78T | 0.74 |
| Q2 FY2000 | 30 Sept 1999 | 4.60T | — | 2.26T | -2.34T | 0.69 |
| Q4 FY1999 | 31 Mar 1999 | 4.72T | +8.77% | 1.54T | -3.18T | 0.72 |
| Q4 FY1998 | 31 Mar 1998 | 4.34T | +21.43% | 1.24T | -3.11T | 0.72 |
| Q4 FY1997 | 31 Mar 1997 | 3.58T | +8.33% | 1.74T | -1.84T | 0.63 |
| Q4 FY1996 | 31 Mar 1996 | 3.30T | — | 1.03T | -2.27T | 0.61 |
| Q1 FY1995 | 30 Jun 1994 | 2.75T | +7.45% | 944.09B | -1.81T | 0.57 |
| Q1 FY1994 | 30 Jun 1993 | 2.56T | -2.02% | 1.05T | -1.51T | 0.54 |
| Q1 FY1993 | 30 Jun 1992 | 2.61T | +22.19% | 1.49T | -1.12T | 0.55 |
| Q1 FY1992 | 30 Jun 1991 | 2.14T | -15.49% | 1.23T | -906.88B | 0.47 |
| Q1 FY1991 | 30 Jun 1990 | 2.53T | +16.90% | 1.36T | -1.17T | 0.60 |
| Q1 FY1990 | 30 Jun 1989 | 2.16T | — | 1.94T | -224.19B | 0.58 |
Figures in JPY at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Toyota Motor's debt
Source: Financial Modeling Prep