Toyota Motor Corp
TMNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends March 31Also trades as TOYOF
$195.83+0.12 (+0.06%)
Close on Nov 2, 2026Market cap $255.24BP/E 10.4Yield –
Toyota Motor Weighted average contractual interest rate on total debt by Quarter
Weighted average contractual interest rate on total debt (%) (%)
Toyota Motor Weighted average contractual interest rate on total debt: 4.1% in 1Q FY2027, down 0.2 pts from a year earlier.
Latest, 1Q FY2027
4.1%
Period ended Jun 30, 2026
Change on a year earlier
-0.2 pts
4.2% in 1Q FY2026
History
28 quarters
Since 4Q FY2019
Sources
20
Documents cited below
Where the 1Q FY2027 figure comes from
“|| Total debt | $ | 124,002 | $ | 123,499 | 4.07% | $ | 125,701 | $ | 125,200 | 4.07%”
Source: TMCC Form 10-Q 1Q27 ↗
Reported in TMCC Form 10-Q / 10-K.
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Weighted average contractual interest rate on total debt (%) (%) | Year on year | Source |
|---|---|---|---|---|
| 1Q FY2027 | Jun 30, 2026 | 4.1% | -0.2 pts | TMCC Form 10-Q 1Q27 ↗ |
| 4Q FY2026 | Mar 31, 2026 | 4.1% | -0.1 pts | TMCC Form 10-Q 1Q27 ↗ |
| 3Q FY2026 | Dec 31, 2025 | 4.1% | -0.1 pts | TMCC Form 10-Q 3Q26 ↗ |
| 2Q FY2026 | Sep 30, 2025 | 4.2% | -0.2 pts | TMCC Form 10-Q 2Q26 ↗ |
| 1Q FY2026 | Jun 30, 2025 | 4.2% | -0.1 pts | TMCC Form 10-Q 1Q26 ↗ |
| 4Q FY2025 | Mar 31, 2025 | 4.2% | -0.1 pts | TMCC Form 10-Q 3Q26 ↗ |
| 3Q FY2025 | Dec 31, 2024 | 4.2% | 0.0 pts | TMCC Form 10-Q 3Q25 ↗ |
| 2Q FY2025 | Sep 30, 2024 | 4.4% | +0.3 pts | TMCC Form 10-Q 2Q25 ↗ |
| 1Q FY2025 | Jun 30, 2024 | 4.4% | +0.6 pts | TMCC Form 10-Q 1Q25 ↗ |
| 4Q FY2024 | Mar 31, 2024 | 4.3% | +0.8 pts | TMCC Form 10-Q 3Q25 ↗ |
| 3Q FY2024 | Dec 31, 2023 | 4.2% | +1.1 pts | TMCC Form 10-Q 3Q24 ↗ |
| 2Q FY2024 | Sep 30, 2023 | 4.1% | +1.7 pts | TMCC Form 10-Q 2Q24 ↗ |
| 1Q FY2024 | Jun 30, 2023 | 3.8% | +2.1 pts | TMCC Form 10-Q 1Q24 ↗ |
| 4Q FY2023 | Mar 31, 2023 | 3.6% | +2.3 pts | TMCC Form 10-Q 3Q24 ↗ |
| 3Q FY2023 | Dec 31, 2022 | 3.1% | +2.0 pts | TMCC Form 10-Q 3Q23 ↗ |
| 2Q FY2023 | Sep 30, 2022 | 2.4% | +1.3 pts | TMCC Form 10-Q 2Q23 ↗ |
| 1Q FY2023 | Jun 30, 2022 | 1.7% | +0.5 pts | TMCC Form 10-Q 1Q23 ↗ |
| 4Q FY2022 | Mar 31, 2022 | 1.2% | -0.1 pts | TMCC Form 10-Q 3Q23 ↗ |
| 3Q FY2022 | Dec 31, 2021 | 1.1% | -0.3 pts | TMCC Form 10-Q 3Q22 ↗ |
| 2Q FY2022 | Sep 30, 2021 | 1.1% | -0.4 pts | TMCC Form 10-Q 2Q22 ↗ |
| 1Q FY2022 | Jun 30, 2021 | 1.2% | -0.6 pts | TMCC Form 10-Q 1Q22 ↗ |
| 4Q FY2021 | Mar 31, 2021 | 1.3% | -0.8 pts | TMCC Form 10-Q 3Q22 ↗ |
| 3Q FY2021 | Dec 31, 2020 | 1.5% | -0.8 pts | TMCC Form 10-Q 3Q21 ↗ |
| 2Q FY2021 | Sep 30, 2020 | 1.6% | – | TMCC Form 10-Q 2Q21 ↗ |
| 1Q FY2021 | Jun 30, 2020 | 1.8% | – | TMCC Form 10-Q 1Q21 ↗ |
| 4Q FY2020 | Mar 31, 2020 | 2.1% | -0.5 pts | TMCC Form 10-Q 3Q21 ↗ |
| 3Q FY2020 | Dec 31, 2019 | 2.3% | – | TMCC Form 10-Q 3Q20 ↗ |
| 4Q FY2019 | Mar 31, 2019 | 2.6% | – | TMCC Form 10-Q 3Q20 ↗ |
Cite this data
StockData. (2026). Toyota Motor Weighted average contractual interest rate on total debt (%), quarterly 4Q FY2019–1Q FY2027 [Data set]. Compiled from Toyota Motor SEC filings and investor materials. https://stockdatahq.com/stocks/tm/kpis/tmcc-debt-rt
See every metric in the Toyota Motor KPI table. Data updated Oct 26, 2026.