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Toyota Motor Corp (TM) operating KPIs

TMNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends March 31Also trades as TOYOF
Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jun 10, 2026Score 8/30
$195.71−0.92 (-0.47%)

Close on Oct 30, 2026Market cap $255.09BP/E 10.4Yield –

Toyota Motor tMCC Total debt carrying value ($M) ($M)

TMCC Form 10-Q / 10-K

QuarterlyAnnual
Latest, 1Q FY2027
123,499
Period ended Jun 30, 2026
Change on a year earlier
+0.3%
123,158 in 1Q FY2026
History
28 quarters
Since 4Q FY2019
Sources
20
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedTMCC Total debt carrying value ($M) ($M)Year on yearSource
1Q FY2027Jun 30, 2026123,499+0.3%TMCC Form 10-Q 1Q27 ↗
4Q FY2026Mar 31, 2026125,200-2.0%TMCC Form 10-Q 1Q27 ↗
3Q FY2026Dec 31, 2025122,278-2.4%TMCC Form 10-Q 3Q26 ↗
2Q FY2026Sep 30, 2025122,952-2.4%TMCC Form 10-Q 2Q26 ↗
1Q FY2026Jun 30, 2025123,158+1.7%TMCC Form 10-Q 1Q26 ↗
4Q FY2025Mar 31, 2025127,745+4.3%TMCC Form 10-Q 3Q26 ↗
3Q FY2025Dec 31, 2024125,328+5.3%TMCC Form 10-Q 3Q25 ↗
2Q FY2025Sep 30, 2024125,956+11.4%TMCC Form 10-Q 2Q25 ↗
1Q FY2025Jun 30, 2024121,106+7.8%TMCC Form 10-Q 1Q25 ↗
4Q FY2024Mar 31, 2024122,420+9.6%TMCC Form 10-Q 3Q25 ↗
3Q FY2024Dec 31, 2023119,006+8.1%TMCC Form 10-Q 3Q24 ↗
2Q FY2024Sep 30, 2023113,026+3.8%TMCC Form 10-Q 2Q24 ↗
1Q FY2024Jun 30, 2023112,376+1.8%TMCC Form 10-Q 1Q24 ↗
4Q FY2023Mar 31, 2023111,685+2.3%TMCC Form 10-Q 3Q24 ↗
3Q FY2023Dec 31, 2022110,0990.0%TMCC Form 10-Q 3Q23 ↗
2Q FY2023Sep 30, 2022108,873-2.5%TMCC Form 10-Q 2Q23 ↗

Breakdown

What makes up tmcc total debt carrying value ($m)

Cite this data

StockData. (2026). Toyota Motor TMCC Total debt carrying value ($M) ($M), quarterly 4Q FY2019–1Q FY2027 [Data set]. Compiled from Toyota Motor SEC filings and investor materials. https://stockdatahq.com/stocks/tm/kpis/tmcc_debt_tot

See every metric in the Toyota Motor KPI table. Data updated Oct 26, 2026.