TMNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends March 31Also trades as TOYOF
TOYOTA MOTOR CORP/
Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jun 10, 2026
$194.06−0.55 (-0.28%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Mar 31, 2026
Total debt
¥43.21T
¥17.58T due within a year
Net debt
¥30.55T
After ¥12.66T of cash
Implied interest rate
4.14%
FY2026 interest ÷ average debt
Interest coverage
2.2×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, JPY
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Toyota Motor Corp/'s annual report. Trading prices and yields need FINRA TRACE data.