Toyota Motor Corp (TM) operating KPIs
TMNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends March 31Also trades as TOYOF
$195.71−0.92 (-0.47%)
Close on Oct 30, 2026Market cap $255.09BP/E 10.4Yield –
Latest, 1Q FY2027
1,237
Period ended Jun 30, 2026
Change on a year earlier
-5.2%
1,305 in 1Q FY2026
History
31 quarters
Since 3Q FY2019
Sources
27
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Interest expense ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| 1Q FY2027 | Jun 30, 2026 | 1,237 | -5.2% | TMCC Form 10-Q 1Q27 ↗ |
| 4Q FY2026 | Mar 31, 2026 | 1,312 | -5.2% | TMCC Form 10-K FY2026 & TMCC Form 10-Q 3Q26 ↗ |
| 3Q FY2026 | Dec 31, 2025 | 1,448 | +2.4% | TMCC Form 10-Q 3Q26 ↗ |
| 2Q FY2026 | Sep 30, 2025 | 1,418 | -10.5% | TMCC Form 10-Q 2Q26 ↗ |
| 1Q FY2026 | Jun 30, 2025 | 1,305 | -9.6% | TMCC Form 10-Q 1Q27 ↗ |
| 4Q FY2025 | Mar 31, 2025 | 1,384 | +6.1% | TMCC Form 10-K FY2026 & TMCC Form 10-Q 3Q26 ↗ |
| 3Q FY2025 | Dec 31, 2024 | 1,414 | +15.0% | TMCC Form 10-Q 3Q26 ↗ |
| 2Q FY2025 | Sep 30, 2024 | 1,584 | +24.5% | TMCC Form 10-Q 2Q26 ↗ |
| 1Q FY2025 | Jun 30, 2024 | 1,443 | +60.5% | TMCC Form 10-Q 1Q26 ↗ |
| 4Q FY2024 | Mar 31, 2024 | 1,304 | +27.7% | TMCC Form 10-K FY2026 & TMCC Form 10-Q 3Q25 ↗ |
| 3Q FY2024 | Dec 31, 2023 | 1,230 | +60.8% | TMCC Form 10-Q 3Q25 ↗ |
| 2Q FY2024 | Sep 30, 2023 | 1,272 | +80.4% | TMCC Form 10-Q 2Q25 ↗ |
| 1Q FY2024 | Jun 30, 2023 | 899 | +59.7% | TMCC Form 10-Q 1Q25 ↗ |
| 4Q FY2023 | Mar 31, 2023 | 1,021 | +195.1% | TMCC Form 10-K FY2025 & TMCC Form 10-Q 3Q24 ↗ |
| 3Q FY2023 | Dec 31, 2022 | 765 | +121.1% | TMCC Form 10-Q 3Q24 ↗ |
| 2Q FY2023 | Sep 30, 2022 | 705 | +66.7% | TMCC Form 10-Q 2Q24 ↗ |
| 1Q FY2023 | Jun 30, 2022 | 563 | +96.9% | TMCC Form 10-Q 1Q24 ↗ |
| 4Q FY2022 | Mar 31, 2022 | 346 | -54.9% | TMCC Form 10-K FY2024 & TMCC Form 10-Q 3Q23 ↗ |
| 3Q FY2022 | Dec 31, 2021 | 346 | -29.5% | TMCC Form 10-Q 3Q23 ↗ |
| 2Q FY2022 | Sep 30, 2021 | 423 | -14.5% | TMCC Form 10-Q 2Q23 ↗ |
| 1Q FY2022 | Jun 30, 2021 | 286 | -47.8% | TMCC Form 10-Q 1Q23 ↗ |
| 4Q FY2021 | Mar 31, 2021 | 768 | -0.1% | TMCC Form 10-K FY2023 & TMCC Form 10-Q 3Q22 ↗ |
| 3Q FY2021 | Dec 31, 2020 | 491 | -35.0% | TMCC Form 10-Q 3Q22 ↗ |
| 2Q FY2021 | Sep 30, 2020 | 495 | -19.2% | TMCC Form 10-Q 2Q22 ↗ |
| 1Q FY2021 | Jun 30, 2020 | 548 | -21.4% | TMCC Form 10-Q 1Q22 ↗ |
| 4Q FY2020 | Mar 31, 2020 | 769 | -157.9% | TMCC Form 10-K FY2022 & TMCC Form 10-Q 3Q21 ↗ |
| 3Q FY2020 | Dec 31, 2019 | 755 | +8.0% | TMCC Form 10-Q 3Q21 ↗ |
| 2Q FY2020 | Sep 30, 2019 | 613 | – | TMCC Form 10-Q 2Q21 ↗ |
| 1Q FY2020 | Jun 30, 2019 | 697 | – | TMCC Form 10-Q 1Q21 ↗ |
| 4Q FY2019 | Mar 31, 2019 | -1,328 | – | TMCC Form 10-K FY2021 & TMCC Form 10-Q 3Q20 ↗ |
| 3Q FY2019 | Dec 31, 2018 | 699 | – | TMCC Form 10-Q 3Q20 ↗ |
Cite this data
StockData. (2026). Toyota Motor Interest expense ($M) ($M), quarterly 3Q FY2019–1Q FY2027 [Data set]. Compiled from Toyota Motor SEC filings and investor materials. https://stockdatahq.com/stocks/tm/kpis/tmcc_int_exp
See every metric in the Toyota Motor KPI table. Data updated Oct 26, 2026.